Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -134.2M | -76.8M | 195.9M | -110.5M |
| Net income | -156.8M | 47.4M | 194.2M | -138.1M |
| Depreciation | 950K | 952K | 1.4M | 1.6M |
| Deferred taxes | — | 0 | 0 | -12.0M |
| StockBased compensation | 10.5M | 14.1M | 17.6M | 14.9M |
| Other non cash items | -28.8M | -29.6M | 1.7M | 11.6M |
| Accounts receivable | 40.0M | -109.6M | -34.3M | 31.3M |
| Accounts payable | — | — | 14.6M | -19.7M |
| Other assets liabilities | — | — | 668K | -208K |
| Investing activities | 82.2M | -127.6M | 193.7M | -67.0M |
| Capital expenditures | -165K | -113K | -277K | -283K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 126.0M | 0 |
| Purchase of investments | -987.4M | -429.0M | -32.0M | -133.2M |
| Sale of investments | 1.1B | 301.6M | 100M | 66.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 62.3M | 123.8M | -2.1M | 169.5M |
| Long term debt issuance | — | 0 | 0 | 225.0M |
| Long term debt payments | -41.3M | -1.2M | -1.8M | -126.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 93.7M |
| Common stock repurchase | -11.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 115.5M | 125M | -241K | -22.4M |
| End cash position | 3.4M | 11.0M | 100.8M | 10.5M |
| Income tax paid | 165K | — | — | — |
| Interest paid | 35.7M | 19.2M | 17.9M | 11.6M |
| Free cash flow | -149.0M | -86.6M | -110.0M | -100.4M |