Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -58.8M | -140.9M | -102.2M | -466.8M |
| Net income | -101.8M | -123.9M | -117.3M | -401.3M |
| Depreciation | 7.9M | 4.1M | 1.9M | 1.9M |
| Deferred taxes | — | — | 0 | -21.8M |
| StockBased compensation | 10.1M | 13.4M | 11.5M | 4.9M |
| Other non cash items | 25.1M | 7.9M | 3.5M | 7.4M |
| Accounts receivable | 2.3M | -349.5K | -16.9M | 982.4K |
| Accounts payable | — | -2.2M | 33.7M | 11.8M |
| Other assets liabilities | -2.4M | -39.8M | -18.6M | -70.7M |
| Investing activities | — | 0 | -7.5M | 105.1M |
| Capital expenditures | — | 0 | 2.5M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -5M | 0 |
| Purchase of investments | — | — | -5M | 0 |
| Sale of investments | — | — | 0 | 105.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 20.6M | 78.8M | 11.2M | -2.4M |
| Long term debt issuance | 34.1M | 17.5M | 0 | 0 |
| Long term debt payments | -20.8M | -879.4K | -857.5K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 62.2M | 12.9M | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -857.5K | -2.4M |
| End cash position | 4.6M | 35.8M | 99.3M | 201.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.7M | -141.7M | -111.3M | -137.9M |