Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -47.4M | -166.9M | -220.7M | -224.3M |
| Net income | -57.2M | -217.6M | -254.2M | -292.2M |
| Depreciation | 7.1M | 10.3M | 11.5M | 16.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 32.2M | 41.0M | 54.6M |
| Other non cash items | -7.0M | -6.4M | 317K | 869K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.4M | -423K | 327K | -6K |
| Other assets liabilities | 2.1M | 15.0M | -19.7M | -4.0M |
| Investing activities | 80.8M | 43.9M | 3.8M | -9.6M |
| Capital expenditures | -531K | -13.9M | -30.8M | -11.6M |
| Net intangibles | — | 0 | 0 | -8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -127.5M | -246.7M | -145.9M | 0 |
| Sale of investments | 166.5M | 304.9M | 180.4M | 35.0M |
| Other investing activity | 42.3M | -430K | 24K | -33.0M |
| Financing activities | 0 | 126.9M | 165.5M | 354.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 126.9M | 165.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 354.9M |
| End cash position | 72.9M | 76.7M | 72.3M | 130.4M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -85.7M | -180.7M | -259.0M | -226.4M |