Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -55.2M | -68.4M | -66.2M | -92.3M |
| Net income | -61.4M | -78.0M | -81.2M | -138.4M |
| Depreciation | 1.7M | 1.9M | 1.6M | 19.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.8M | 11.0M | 16.8M | 23.0M |
| Other non cash items | -1.9M | -1.2M | -707K | -10K |
| Accounts receivable | 10K | 140K | 1.1M | 1.3M |
| Accounts payable | -2.1M | -734K | -3.0M | 3.4M |
| Other assets liabilities | -2.3M | -1.4M | -773K | -813K |
| Investing activities | -6.4M | -123.1M | -18.1M | -201.8M |
| Capital expenditures | -1.9M | -265K | -680K | -3.3M |
| Net intangibles | 0 | 0 | 0 | -100K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91.4M | -170.2M | -39.0M | -198.5M |
| Sale of investments | 86.9M | 47.3M | 21.6M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -410K | -455K | -627K | -709K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -410K | -455K | -627K | -709K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 250.9M | 316.4M | 512.0M | 617.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 78K | 96K | 158K | 195K |
| Free cash flow | -62.1M | -70.4M | -88.4M | -77.8M |