Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.6M | 71.2M | 14.5M | 42.5M |
| Net income | -55.0M | -127.5M | -90.9M | -37.7M |
| Depreciation | 11.0M | 11.1M | 10.2M | 5.2M |
| Deferred taxes | -629K | -14K | 538K | -2.0M |
| StockBased compensation | 102.2M | 98.8M | 70.7M | 48.6M |
| Other non cash items | 2.4M | 46.9M | 1.3M | 9.2M |
| Accounts receivable | -23.2M | -20.5M | -30.5M | -8.1M |
| Accounts payable | 2.4M | -1.0M | 2.4M | 972K |
| Other assets liabilities | 38.5M | 63.5M | 50.8M | 26.3M |
| Investing activities | -45.1M | -357.0M | -67.9M | -68.4M |
| Capital expenditures | -1.4M | -2.1M | -3.5M | -3.5M |
| Net intangibles | -191K | -235K | -160K | -219K |
| Net acquisitions | -98.1M | 0 | -99.2M | -37.5M |
| Purchase of investments | -402.2M | -573.3M | -130.8M | -170.1M |
| Sale of investments | 456.6M | 218.4M | 165.5M | 143.4M |
| Other investing activity | — | — | — | -750K |
| Financing activities | -12.0M | 284.3M | -14.1M | -28.8M |
| Long term debt issuance | 0 | 691.1M | 0 | 0 |
| Long term debt payments | -532K | -397.4M | -1.6M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.5M | -9.5M | -12.5M | -27.1M |
| End cash position | 302.4M | 256.7M | 240.2M | 300.4M |
| Income tax paid | 6.2M | 2.7M | 1.4M | — |
| Interest paid | 10.3M | 4.7M | 4.7M | 4.8M |
| Free cash flow | 86.2M | 68.5M | 7.7M | 46.1M |