Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -282.9M | -266.8M | -334.9M | -167.9M |
| Net income | -250.3M | -282.9M | -343.0M | -130.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8M | 17.7M | 11.3M | 3.2M |
| Accounts receivable | -43.9M | -13.8M | -16.0M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 12.2M | 12.8M | -38.2M |
| Investing activities | -2.0M | -8.0M | -5.3M | -258.5M |
| Capital expenditures | -2.0M | -8.0M | -5.3M | -944K |
| Net intangibles | -102.9M | -87.6M | -90.1M | -55.3M |
| Net acquisitions | — | — | 0 | -257.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 164.3M | 234.9M | 119.1M | 476.1M |
| Long term debt issuance | — | — | 60M | 0 |
| Long term debt payments | — | — | -859K | -1.6M |
| Short term debt issuance | 25M | — | — | — |
| Common stock issuance | 142.1M | 294.9M | 0 | 477.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -60M | 60M | -1K |
| End cash position | 22.4M | 79.7M | 62.7M | 278.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -220.8M | -217.1M | -275.6M | -158.6M |