Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -68.6M | -48.3M | 160.9M | -285.2M |
| Net income | -78.6M | -60.4M | 142.1M | -302.5M |
| Depreciation | 1.5M | 1.3M | 985K | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 8.7M | 8.6M | 9.0M |
| Other non cash items | 4.1M | 4.8M | 12.2M | 8.5M |
| Accounts receivable | -2.7M | -2.2M | -478K | 1.0M |
| Accounts payable | -1.8M | 2.3M | -785K | -559K |
| Other assets liabilities | -216K | -2.8M | -1.7M | -1.9M |
| Investing activities | 35.1M | 90.1M | 27.2M | -148.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -58.0M | -68.5M | -104.7M | -154.5M |
| Sale of investments | 93.1M | 158.6M | 131.9M | 6.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 26.7M | 5.6M | 40.7M | 215.0M |
| Long term debt issuance | 10.0M | 24.4M | 0 | 0 |
| Long term debt payments | 0 | -23.2M | -2.9M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.4M | 7.4M | 46.2M | 223.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -3.0M | -2.6M | -5.3M |
| End cash position | 74.9M | 75.7M | 35.8M | 33.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.5M | 3.7M | 6.6M | 7.8M |
| Free cash flow | -62.7M | -70.5M | -66.6M | -56.3M |