Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.4M | 36.9M | 3.1M | 9.6M |
| Net income | -29.1M | -21.5M | -38.7M | -33.2M |
| Depreciation | 5.4M | 4.7M | 3.5M | 1.2M |
| Deferred taxes | 498K | -864K | 3.7M | -175K |
| StockBased compensation | 39.1M | 36.0M | 37.2M | 59.5M |
| Other non cash items | 43.5M | 18.8M | 936K | -22.0M |
| Accounts receivable | -4.9M | -19.4M | -14.4M | -8.2M |
| Accounts payable | 16.0M | — | — | 10.6M |
| Other assets liabilities | 21.0M | 19.2M | 10.8M | 1.9M |
| Investing activities | -1.4M | -4.2M | -19.8M | -3.4M |
| Capital expenditures | -3.0M | -2.1M | -3.9M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -18.6M | 0 |
| Purchase of investments | -1.8M | -4.7M | -181.0M | -916K |
| Sale of investments | 5.4M | 2.6M | 183.6M | 0 |
| Other investing activity | -1.9M | — | — | — |
| Financing activities | -39.8M | -39.2M | -20.0M | 299.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6K | -64K | -39K | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 753K |
| Common stock repurchase | -33.1M | -39.0M | -19.9M | -132.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.7M | -136K | — | 434.0M |
| End cash position | 290.7M | 223.2M | 227.2M | 268.2M |
| Income tax paid | 6.9M | 6.1M | 3.3M | 4.0M |
| Interest paid | — | — | — | 13K |
| Free cash flow | 84.6M | 31.2M | -6.2M | 2.6M |