Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -110.0M | -101.2M | -122.6M |
| Net income | -121.5M | -115.5M | -124.3M |
| Depreciation | 3.7M | 8.3M | 19.1M |
| Deferred taxes | — | 0 | -3.5M |
| StockBased compensation | 4.8M | 10.7M | 9.9M |
| Other non cash items | 5.9M | 2.9M | 938.6K |
| Accounts receivable | -2.2M | -223.2K | -8.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -596.8K | -7.4M | -16.3M |
| Investing activities | 3.2M | -2.6M | -9.7M |
| Capital expenditures | -1.3M | -2.7M | -6.6M |
| Net intangibles | 0 | -592.2K | -389.8K |
| Net acquisitions | — | 0 | -3.1M |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | 60.7K | 9.0K |
| Other investing activity | 4.5M | — | — |
| Financing activities | 26.4M | 8.1M | 107.5M |
| Long term debt issuance | 14.2M | 0 | 0 |
| Long term debt payments | — | 0 | -2.5M |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | 15.1M | 10.9M | 116.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | 0 |
| Other financing charges | -2.8M | -2.8M | -6.9M |
| End cash position | 2.7M | 11.9M | 59.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -40.4M | -77.6M | -63.7M |