Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -111.6M | -117.7M | -118.5M | -86.4M |
| Net income | -152.3M | -149.3M | -147.3M | -101.9M |
| Depreciation | 8.9M | 7.7M | 6.2M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.7M | 23.7M | 24.2M | 22.2M |
| Other non cash items | -3.0M | 22K | -35K | -53K |
| Accounts receivable | -559K | 2.3M | -546K | -2.2M |
| Accounts payable | 1.8M | -1.6M | 1.3M | 2.7M |
| Other assets liabilities | 9.7M | -405K | -2.3M | -10.3M |
| Investing activities | 97.9M | 69.3M | 110.9M | -384.1M |
| Capital expenditures | -5.1M | -6.1M | -7.4M | -3.9M |
| Net intangibles | — | 0 | 0 | -4.5M |
| Net acquisitions | — | -5M | 0 | 0 |
| Purchase of investments | -80.0M | -152.4M | -210.2M | -571.9M |
| Sale of investments | 183.0M | 232.7M | 328.5M | 191.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -752K | 20.4M | -720K | 512.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -752K | -1.0M | -720K | 512.0M |
| End cash position | 28.9M | 38.5M | 67.4M | 66.8M |
| Income tax paid | 165K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -112.0M | -124.9M | -117.4M | -90.5M |