Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.8M | -90.7M | -126.7M | -119.0M |
| Net income | -41.7M | -122.9M | -180.6M | -100.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 6.3M | 56.1M | 7.5M |
| Other non cash items | 16.0M | 16.8M | 12.2M | 10.4M |
| Accounts receivable | -213K | 12.2M | -3.9M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | -3.1M | -10.5M | -24.1M |
| Investing activities | 1.2M | -5.5M | -2.2M | -33.3M |
| Capital expenditures | 2.3M | -186K | -2.2M | -33.4M |
| Net intangibles | — | 0 | -38.6M | -12.8M |
| Net acquisitions | -1.1M | -5.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 108.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 20.4M | 30M | 72.3M | 130.6M |
| Long term debt issuance | 4M | 30M | 80M | 20.5M |
| Long term debt payments | -95M | 0 | 0 | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 111.4M | 0 | 0 | 116.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -7.7M | — |
| End cash position | 8.5M | 10.2M | 42.8M | 43.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7M | -51.6M | -65.8M | -102.2M |