Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.5M | -32.6M | -79.2M | -153.3M |
| Net income | 5.8M | -78.0M | -108.2M | -181.0M |
| Depreciation | 19.4M | 11.6M | 2.7M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.6M | 45.3M | 32.3M | 31.2M |
| Other non cash items | 788K | -1.5M | -1.6M | 10.0M |
| Accounts receivable | -12.5M | -10.6M | 1.9M | -15.4M |
| Accounts payable | 860K | 13.4M | 699K | 4.1M |
| Other assets liabilities | 5.5M | -12.8M | -7.0M | -5.0M |
| Investing activities | 39.3M | -6.7M | -60.6M | -102.7M |
| Capital expenditures | -281K | -718K | -292K | -303K |
| Net intangibles | — | 0 | 0 | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -545.8M | -523.5M | -524.0M | -439.0M |
| Sale of investments | 585.4M | 529.4M | 464.3M | 354.4M |
| Other investing activity | -43K | -11.9M | -663K | -17.8M |
| Financing activities | -58.4M | -10.0M | 0 | 196.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.0M | -10.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 196.7M |
| Common stock repurchase | -40.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | — | — | — |
| End cash position | 83.4M | 48.9M | 94.2M | 231.9M |
| Income tax paid | 2.2M | 496K | 2.0M | 257K |
| Interest paid | — | — | 2.0M | 257K |
| Free cash flow | 44.1M | -34.2M | -79.8M | -159.2M |