Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -129.3M | -131.4M | -98.0M | 97.4M |
| Net income | -103.6M | -147.0M | -116.9M | 67.0M |
| Depreciation | 756.5K | 928K | 744K | 1.1M |
| Deferred taxes | -7.9M | -15.7M | -11.1M | 4.6M |
| StockBased compensation | 38.9M | 40.9M | 31.3M | 24.7M |
| Other non cash items | 2.3M | 7.5M | 6.0M | 5.7M |
| Accounts receivable | 4.4M | -5.2M | 0 | 15K |
| Accounts payable | -15.5M | 22.9M | 11.9M | -492K |
| Other assets liabilities | -48.6M | -35.7M | -19.9M | -5.2M |
| Investing activities | -252.4K | -2.8M | -464K | -575K |
| Capital expenditures | -252.4K | -2.8M | -464K | -575K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -299.0K | 23.6M | 223.6M | 174.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 23.6M | 223.6M | 174.8M |
| Common stock repurchase | -299.0K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 400.0M | 621.0M | 712.6M | 580.4M |
| Income tax paid | 2.7M | 1.6M | 2.7M | 580K |
| Interest paid | — | — | — | — |
| Free cash flow | -127.4M | -136.7M | -109.3M | 92.0M |