Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -109.7M | -77.4M | -65.3M | -61.3M |
| Net income | -126.2M | -95.9M | 28.3M | -92.2M |
| Depreciation | 4.5M | 6.7M | 10.8M | 13.8M |
| Deferred taxes | -1.8M | -479K | -150K | -167K |
| StockBased compensation | 9.5M | 9.9M | 10.2M | 13.9M |
| Other non cash items | -1.0M | -13.1M | -80.0M | 6.5M |
| Accounts receivable | 414K | 12.2M | -13.5M | -6.6M |
| Accounts payable | 1.5M | -2.4M | 379K | 420K |
| Other assets liabilities | 3.4M | 5.7M | -21.3M | 3.0M |
| Investing activities | -20.7M | -3.1M | 64.1M | -74.5M |
| Capital expenditures | -8.6M | -1.5M | -4.9M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -187.2M | -185.0M | 0 | -174.2M |
| Sale of investments | 175.0M | 183.4M | 68.4M | 100.2M |
| Other investing activity | 60K | 98K | 594K | 6.8M |
| Financing activities | 110.2M | 29.6M | -155.9M | 120.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -43.2M | -155.3M | -466K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 110.2M | 72.8M | 0 | 121.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -588K | — |
| End cash position | 29.5M | 7.8M | 48.6M | 43.3M |
| Income tax paid | 4K | 21K | 0 | 36K |
| Interest paid | 7K | 1.2M | 8.5M | 7.2M |
| Free cash flow | -76.8M | -68.5M | -70.0M | -63.0M |