Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -136.8M | -439K | 111.9M | -124.7M |
| Net income | 15.2M | -97.0M | 42.0M | -93.3M |
| Depreciation | 12.2M | 7.2M | 7.0M | 5.3M |
| Deferred taxes | 6.1M | — | 4.5M | 0 |
| StockBased compensation | 17.6M | 20.7M | 22.6M | 26.4M |
| Other non cash items | -24.1M | -13.0M | -1.4M | 433K |
| Accounts receivable | -1.8M | -3.0M | -429K | 569K |
| Accounts payable | — | — | — | -31.8M |
| Other assets liabilities | -162.1M | 84.6M | 37.7M | -32.3M |
| Investing activities | -152.2M | -31.2M | -209.3M | 8.0M |
| Capital expenditures | -16.3M | -30.6M | -5.7M | -5.1M |
| Net intangibles | -208K | -158K | -477K | -551K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -450.3M | -415.3M | -216.3M | -11.3M |
| Sale of investments | 314.4M | 414.7M | 12.7M | 24.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 319.7M | 84.5M | 123.7M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -3.8M | -2.8M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 343.0M | 90.4M | 134.5M | 94K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.3M | -2.0M | -7.9M | — |
| End cash position | 236.7M | 218.5M | 148.5M | 133.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.5M | -12.7M | 93.9M | -90.4M |