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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-68,877
-62,680
-55,278
-43,513
-22,127
Depreciation & amortization
130
278
1,067
1,001
95
Stock based compensation
6,439
5,887
5,447
2,770
1,813
Change in working capital
-5,490
-4,885
4,555
13,922
-879
Accounts Payable
-3,405
450
-2,411
2,350
345
Other working capital
-73,060
-64,351
-43,549
-29,205
-22,918
Net cash provided by operating activites
-69,909
-63,304
-43,385
-25,820
-21,143
Cash flows from investing activities
Investments in property, plant and equipment
-3,151
-1,047
-164
-3,385
-1,775
Purchases of investments
-138,508
-122,423
-64,842
0
-
Sales/Maturities of investments
131,617
110,886
0
-
-
Net cash used for investing activites
-10,042
-12,584
-65,006
-3,385
-1,775
Cash flows from financing activities
Common stock issued
-
69,242
100,495
0
59,892
Other financing activites
-
-3,654
-4,246
-245
-2,589
Net cash used privided by (used for) financing activities
74,331
65,691
96,257
359
87,703
Net change in cash
-5,620
-10,197
-12,134
-28,846
64,785
Cash at beginning of period
23,411
33,942
46,076
74,922
10,137
Cash at end of period
17,791
23,745
33,942
46,076
74,922
Free Cash Flow
Operating Cash Flow
-69,909
-63,304
-43,385
-25,820
-21,143
Capital Expenditure
-3,151
-1,047
-164
-3,385
-1,775
Free Cash Flow
-73,060
-64,351
-43,549
-29,205
-22,918