Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.3M | -61.8M | 43.3M | 78.0M |
| Net income | -36.5M | -44.5M | 4.3M | 67.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 9.4M | 34.2M | 12.7M |
| Other non cash items | -7.3M | -6.4M | -8.0M | 1.6M |
| Accounts receivable | 32.3M | -31M | 45.1M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | 10.7M | -32.3M | 38.5M |
| Investing activities | 94.4M | -346.0M | 48.7M | -27.2M |
| Capital expenditures | -25.7M | 59.8M | 48.7M | -27.2M |
| Net intangibles | -6.4M | -5.4M | -4.6M | 0 |
| Net acquisitions | 0 | -5M | 0 | — |
| Purchase of investments | -1.5B | -400.5M | 0 | — |
| Sale of investments | 1.6B | — | — | — |
| Other investing activity | -1.5M | -347K | — | -6K |
| Financing activities | -606K | 428.9M | -107.4M | -8.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | -35.9M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 500M | 0 | — |
| Common stock repurchase | -606K | -2.8M | -5.5M | 0 |
| Common dividends | — | -68.3M | -66.0M | -6.6M |
| Other financing charges | — | — | — | — |
| End cash position | 134.4M | 53.4M | 71.9M | 115.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.1M | -60.6M | 10.2M | 61.3M |