Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.8M | -1.3M | -103.9M | -61.8M |
| Net income | -27.0M | -64.7M | -139.9M | -76.7M |
| Depreciation | 13.8M | 12.5M | 11.4M | 6.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.4M | 41.2M | 42.3M | 25.4M |
| Other non cash items | 3.5M | 2.1M | 2.0M | 574K |
| Accounts receivable | -14.2M | -3.9M | -20.3M | -17.3M |
| Accounts payable | -895K | 962K | -1.2M | 2.1M |
| Other assets liabilities | 15.3M | 10.4M | 1.8M | -2.1M |
| Investing activities | 105.3M | 2.8M | -116.5M | -186.9M |
| Capital expenditures | -3.7M | -4.2M | -5.2M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | -7.9M | -696K | -81.1M |
| Purchase of investments | -80.2M | -228.3M | -214.2M | -107.0M |
| Sale of investments | 189.3M | 243.2M | 103.6M | 4.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -115.7M | -2.6M | 0 | 299.4M |
| Long term debt issuance | — | 1.1M | 0 | 345M |
| Long term debt payments | -109.1M | -394K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -6.6M | -3.3M | — | -45.6M |
| End cash position | 90.4M | 72.8M | 93.0M | 298.7M |
| Income tax paid | 381K | 583K | 32K | 0 |
| Interest paid | 2.5M | 894K | 903K | 0 |
| Free cash flow | 22.5M | -28.4M | -94.6M | -43.6M |