Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -173.3M | -61.0M | -96.5M | -13.0M |
| Net income | -169.0M | -180.7M | -112.7M | -66.8M |
| Depreciation | 7.2M | 6.5M | 3.7M | 1.4M |
| Deferred taxes | -5.2M | 3.3M | -5.0M | -1.7M |
| StockBased compensation | 38.1M | 32.5M | 26.8M | 12.1M |
| Other non cash items | -3.2M | 1.0M | 442K | 468K |
| Accounts receivable | -11.9M | -1.2M | -11.3M | 2.7M |
| Accounts payable | 3.1M | 8.0M | 2.6M | 1.2M |
| Other assets liabilities | -32.2M | 69.5M | -883K | 37.6M |
| Investing activities | -1.2M | -2.9M | -19.0M | -2.0M |
| Capital expenditures | -1.2M | -2.9M | -19.0M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 512.2M | 249.3M | 5.7M | 313.5M |
| Long term debt issuance | — | 0 | 0 | 15M |
| Long term debt payments | -31.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 544.1M | 249.3M | 5.7M | 298.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 880.1M | 527.0M | 339.2M | 438.7M |
| Income tax paid | 792K | 562K | 2.2M | 73K |
| Interest paid | 1.4M | 2.8M | 2.8M | 2.5M |
| Free cash flow | -166.0M | -63.6M | -105.1M | -16.8M |