Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -37.4M | -89.2M | -27.8M | -82.7M |
| Net income | -8.1M | -92.7M | -83.0M | -104.9M |
| Depreciation | 6.6M | 7.4M | 6.6M | 3.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 11.9M | 16.6M | 11.8M |
| Other non cash items | -2.0M | 1.1M | 1.0M | 682K |
| Accounts receivable | -250K | 0 | 234K | 7.3M |
| Accounts payable | 1.0M | -1.1M | -757K | 499K |
| Other assets liabilities | -41.5M | -15.8M | 31.5M | -2.0M |
| Investing activities | 29.1M | 95.3M | -62.4M | -34.7M |
| Capital expenditures | 60K | -3.2M | -4.0M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4M | -55.5M | -211.0M | -132.8M |
| Sale of investments | 31.4M | 154.0M | 152.6M | 105.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -298K | 91.0M | 57.9M |
| Long term debt issuance | — | 0 | 19.8M | 14.7M |
| Long term debt payments | -27.5M | 0 | -1K | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.4M | 0 | 71.1M | 48.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -298K | — | — |
| End cash position | 12.8M | 34.7M | 28.7M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.3M | 3.5M | 2.2M | 931K |
| Free cash flow | -42.0M | -92.2M | -34.4M | -91.2M |