Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -145.8M | -213.9M | -241.0M | -112.7M |
| Net income | -127.1M | -158.6M | -185.1M | -140.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 904K | 603K | 3.3M |
| Accounts receivable | -39.0M | -48.6M | -29.6M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2M | -7.6M | -26.9M | 32.2M |
| Investing activities | 6.3M | -13.3M | -94.7M | -188.4M |
| Capital expenditures | -8.6M | -7.1M | -13.7M | -35.8M |
| Net intangibles | -33.8M | -46.7M | -71.3M | -56.4M |
| Net acquisitions | 0 | 0 | -206.5M | -18.8M |
| Purchase of investments | — | — | 0 | -133.8M |
| Sale of investments | 0 | 8.7M | 125.5M | 0 |
| Other investing activity | 14.9M | -14.9M | — | — |
| Financing activities | 99.1M | 164.0M | 47.2M | 397.0M |
| Long term debt issuance | 78.8M | 84.0M | 50M | 0 |
| Long term debt payments | 0 | -70.0M | -4M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.4M | 150.0M | 1.2M | 402.8M |
| Common stock repurchase | — | — | 0 | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | — | — | — |
| End cash position | 17.8M | 25.5M | 47.2M | 304.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.4M | -159.7M | -222.5M | -175.2M |