Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -115.6M | -289.3M | -198.3M | -172.0M |
| Net income | -109.4M | -296.5M | -191.2M | -166.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 502K | 4.7M | 298K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | 2.4M | -7.5M | -4.2M |
| Investing activities | 0 | 4.3M | -1.3M | -2.7M |
| Capital expenditures | 0 | 1.3M | -1.3M | -2.7M |
| Net intangibles | 0 | -1.1M | -368K | -21.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.9M | — | — |
| Financing activities | 52.4M | 121.2M | 639K | 440K |
| Long term debt issuance | 14.5M | — | — | — |
| Long term debt payments | -14.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.4M | 121.2M | 639K | 440K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.3M | 76.8M | 106.0M | 287.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.8M | -148.1M | -177.2M | -176.8M |