Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 107.7M | -59.2M | -53.3M | -36.9M |
| Net income | -71.6M | -98.0M | -71.7M | -41.6M |
| Depreciation | 2.7M | 12.1M | 7.9M | 6.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 201.3M | 22.2M | 21.2M | 10.9M |
| Other non cash items | 2.1M | 2.3M | 67K | 68K |
| Accounts receivable | -26.2M | 7.4M | -13.0M | -3.6M |
| Accounts payable | 17.9M | 2.7M | 3.9M | 373K |
| Other assets liabilities | -18.6M | -7.9M | -1.7M | -9.8M |
| Investing activities | -650.0M | -54.0M | -15.8M | -3.3M |
| Capital expenditures | -29.4M | -8.1M | -15.8M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -798.4M | -64.8M | — | — |
| Sale of investments | 179.0M | 18.9M | — | — |
| Other investing activity | -1.2M | — | — | — |
| Financing activities | 554.5M | 8.1M | -300K | 187.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 576.7M | 8.1M | 0 | 190.6M |
| Common stock repurchase | -914.6K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.4M | — | -300K | -2.7M |
| End cash position | 68.7M | 86.5M | 178.4M | 233.7M |
| Income tax paid | 6.7M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.9M | -55.6M | -69.0M | -39.1M |