Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -149.5M | -138.2M | -164.3M | 7.8M |
Net income | -94.0M | -89.8M | -52.6M | -25.3M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 26.4M | 21.5M | 12.6M | -1.3M |
Other non cash items | -261K | -356K | -813K | -1.2M |
Accounts receivable | -41.3M | -5.4M | -24.8M | -3.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | -40.2M | -64.1M | -98.6M | 39.2M |
Investing activities | 59.2M | -60.1M | 68.7M | -271.7M |
Capital expenditures | -8.0M | -10.9M | -21.4M | -42.1M |
Net intangibles | -2.2M | -52K | -2.1M | -2.1M |
Net acquisitions | -16M | -71.5M | 0 | -251K |
Purchase of investments | 0 | -370.3M | -645M | -1.1B |
Sale of investments | 83.3M | 392.5M | 735.1M | 825.7M |
Other investing activity | — | — | — | — |
Financing activities | 814.8M | 72.3M | 205.1M | 258.7M |
Long term debt issuance | 218.1M | 57.8M | — | — |
Long term debt payments | -58.1M | -21.6M | 0 | -27.4M |
Short term debt issuance | — | 36.2M | 21.6M | -23.0M |
Common stock issuance | 654.9M | 0 | 183.5M | 309.1M |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -171K | — | — | — |
End cash position | 883.8M | 111.0M | 297.8M | 149.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -106.3M | -169.1M | -140.1M | -38.2M |