Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -229.3M | -326.3M | -292.3M | -295.2M |
| Net income | -194.2M | -321.5M | -290.7M | -294.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 444K | -538K | — | 2K |
| Accounts receivable | -35.6M | -4.3M | -1.6M | -340K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 149.0M | -144.5M | 77M | -7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.8M | -199.0M | 0 | -77M |
| Sale of investments | 213.8M | 54.6M | 77M | 70M |
| Other investing activity | — | — | — | — |
| Financing activities | 882.1M | 500.3M | 199.7M | 335.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 882.1M | 500.4M | 200M | 336M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -63K | -252K | -239K |
| End cash position | 1.2B | 333.6M | 256.8M | 294.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.9M | -249.6M | -302.9M | -265.2M |