Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -170.9M | -119.0M | -159.8M | -111.0M |
| Net income | -167.4M | -120.7M | -137.1M | -109.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37K | 347K | -146K | 119K |
| Other non cash items | -2.1M | 92K | -596K | -307K |
| Accounts receivable | -142K | 2.7M | 8.4M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -1.4M | -30.2M | 5.1M |
| Investing activities | -188.9M | -49.0M | -2.0M | -5.3M |
| Capital expenditures | -8.8M | -2.9M | -1.8M | -4.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -258.0M | -78.1M | — | — |
| Sale of investments | 78.1M | 32M | — | — |
| Other investing activity | -100K | -92K | -162K | -945K |
| Financing activities | 444.9M | 235.0M | 404K | 508K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 404K | 509K |
| Common stock issuance | 476.9M | 235.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32M | — | — | -1K |
| End cash position | 245.9M | 151.7M | 84.0M | 224.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.7M | -107.1M | -138.4M | -103.2M |