Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -95.0M | -207.1M | -82.4M | -10.1M |
| Net income | -86.8M | -243.8M | -82.0M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 576K | 2.0M |
| Other non cash items | -3.3M | 47.1M | 780K | 791K |
| Accounts receivable | -3.8M | -13.2M | -1.9M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 2.8M | 130K | 155K |
| Investing activities | -619K | 27.2M | -73.6M | -212.8M |
| Capital expenditures | -724K | -1.2M | -1.2M | -14.4M |
| Net intangibles | -4.8M | -13.3M | -31.9M | -14.3M |
| Net acquisitions | 0 | 0 | -8.3M | 0 |
| Purchase of investments | 0 | 0 | -64.1M | -113.8M |
| Sale of investments | 521K | 36.3M | — | — |
| Other investing activity | -416K | -7.9M | — | -84.6M |
| Financing activities | -244K | -850K | -3.6M | 560.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 576.2M |
| Common stock repurchase | 0 | -4.2M | 0 | -13.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -244K | 3.3M | -3.6M | -2.8M |
| End cash position | 33.1M | 83.5M | 147.6M | 318.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.8M | -87.8M | -90.2M | -49.5M |