Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.4M | -79.7M | -77.6M | -49.2M |
| Net income | -85.6M | -103.6M | -25.4M | 3.9M |
| Depreciation | 12.0M | 12.7M | 9.2M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0M | 14.0M | 18.2M | 18.9M |
| Other non cash items | 2.7M | -1.0M | -57.3M | -61.4M |
| Accounts receivable | 2.7M | 6.0M | -2.5M | -10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | -7.7M | -19.8M | -1.8M |
| Investing activities | -1.4M | 42.1M | -90.9M | -3.8M |
| Capital expenditures | -1.4M | -3.6M | -11.4M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -35.9M | 0 |
| Purchase of investments | 0 | -19.0M | -43.5M | 0 |
| Sale of investments | 0 | 64.6M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -707K | -664K | 276.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 210M |
| Common stock repurchase | 0 | -250K | 0 | -45M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -457K | -664K | 116.9M |
| End cash position | 54.4M | 118.3M | 125.7M | 288.6M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -62.7M | -52.5M | -84.9M | -49.5M |