Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -92.4M | -219.8M | -122.9M | -73.9M |
| Net income | -112.0M | -232.5M | -132.6M | -72.4M |
| Depreciation | 14.2M | 13.9M | 9.8M | 3.4M |
| Deferred taxes | — | 0 | 1.8M | -5.8M |
| StockBased compensation | 9.7M | 15.2M | 22.4M | 9.7M |
| Other non cash items | -9.2M | -3.0M | 794K | 1.5M |
| Accounts receivable | 4.1M | -2.3M | -2.3M | -493K |
| Accounts payable | -3.4M | -2.0M | 1.9M | 6.8M |
| Other assets liabilities | 4.1M | -9.2M | -24.8M | -16.6M |
| Investing activities | 73.8M | 24.2M | 82.9M | -278.1M |
| Capital expenditures | -103K | -1.7M | -3.2M | -1.5M |
| Net intangibles | — | 0 | -102K | 0 |
| Net acquisitions | 0 | 96K | -31.3M | -49.1M |
| Purchase of investments | -233.0M | -111.3M | -84.2M | -313.4M |
| Sale of investments | 307.0M | 137.0M | 200.9M | 86.5M |
| Other investing activity | — | — | 694K | -607K |
| Financing activities | -13.7M | 33.7M | 22.5M | 326.0M |
| Long term debt issuance | 18M | — | 0 | 0 |
| Long term debt payments | -66.1M | -9.0M | -36K | -15.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 44.4M | 57.7M | 23.1M | 342.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.1M | -15.0M | -578K | -1.7M |
| End cash position | 9.6M | 18.3M | 5.5M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.7M | 1.6M | 298K | 1.9M |
| Free cash flow | -69.0M | -126.9M | -128.1M | -73.4M |