Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -120.7M | -124.9M | -331.7M | 1.7M |
| Net income | -39.0M | -65.9M | -71.5M | 2.1M |
| Depreciation | 2.1M | 2.4M | 3.6M | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.4M | 15.9M | 42.0M | 115.8K |
| Other non cash items | -103.4M | -77.3M | -305.8M | -509.7K |
| Accounts receivable | -14.2M | -34.5K | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | — | — | — |
| Investing activities | 14.5M | -2.7M | 3.8M | -75.2K |
| Capital expenditures | — | -1.4M | -31.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.5M | 0 | 3.9M | -142.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.3M | -48.7K | 66.8K |
| Financing activities | 82.6M | 87.4M | 329.5M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.3M | — | — | — |
| Short term debt issuance | -42.3M | 53.1M | 0 | — |
| Common stock issuance | 0 | 1.6M | 9.6M | 2.6M |
| Common stock repurchase | -4.4M | -13.2M | -13.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 171.5M | 45.8M | 333.4M | -26.6K |
| End cash position | 22.9M | 4.9M | 9.2M | 332.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.0M | -91.5M | -327.0M | -2.2M |