Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.7M | -45.9M | -32.4M | -241K |
| Net income | -126.7M | -135.5M | -106.2M | -57.8M |
| Depreciation | 65.8M | 52.0M | 35.9M | 23.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.0M | 29.7M | 25.0M | 10.9M |
| Other non cash items | -31K | 34K | 777K | 473K |
| Accounts receivable | -11.0M | -23.8M | -7.0M | -1.6M |
| Accounts payable | 5.0M | 654K | 1.4M | -1.3M |
| Other assets liabilities | 29.3M | 31M | 17.8M | 25.1M |
| Investing activities | 316K | 15.6M | 544K | -87.8M |
| Capital expenditures | 0 | 15.3M | 0 | -65.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -22.8M |
| Purchase of investments | — | 0 | -37.3M | 0 |
| Sale of investments | — | 0 | 37.2M | 0 |
| Other investing activity | 316K | 311K | 710K | — |
| Financing activities | 13.1M | 143.0M | 19.8M | 594.6M |
| Long term debt issuance | — | — | 0 | 24M |
| Long term debt payments | — | — | 0 | -5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 133.9M | 10.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.1M | 9.2M | 9.2M | 576.1M |
| End cash position | 120.5M | 209.1M | 246.5M | 485.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.0M | -196.0M | -259.0M | -94.6M |