Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.5M | -57.9M | -52.1M | -10.4M |
| Net income | -64.7M | -83.1M | 152K | -10.9M |
| Depreciation | 6.3M | 5.9M | 4.4M | 3.3M |
| Deferred taxes | 0 | -76K | -263K | -1.2M |
| StockBased compensation | 11.2M | 17.8M | 27.7M | 24.5M |
| Other non cash items | 6.3M | 5.4M | -56.8M | -24.8M |
| Accounts receivable | -5.8M | -4.5M | -19.7M | -3.0M |
| Accounts payable | 9.2M | 5.1M | -6.2M | 2.9M |
| Other assets liabilities | 4.0M | -4.4M | -1.4M | -1.2M |
| Investing activities | 46.2M | 62.6M | -131.6M | -12.0M |
| Capital expenditures | -3.8M | -4.6M | -5.5M | -2.8M |
| Net intangibles | — | — | 0 | -200K |
| Net acquisitions | 0 | -4.5M | -8.6M | -9.1M |
| Purchase of investments | 0 | -9.6M | -117.5M | 0 |
| Sale of investments | 50M | 81.3M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -7.0M | 91.3M | 154.0M |
| Long term debt issuance | — | 0 | 110M | 0 |
| Long term debt payments | -39K | -101K | -58K | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 20M |
| Common stock repurchase | 0 | -1.0M | -9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -5.9M | -9.6M | 141.3M |
| End cash position | 49.7M | 33.5M | 14.0M | 115.2M |
| Income tax paid | 0 | 403K | 150K | 1.7M |
| Interest paid | 4.5M | 4.5M | 224K | 275K |
| Free cash flow | -30.3M | -40.9M | -67.3M | -35.7M |