Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -184.2M | -174.4M | -85.5M | -119.4M |
| Net income | -140.0M | -149.8M | -83.4M | -166.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 34.9M | 48.8M | 62.5M |
| Other non cash items | -25.1M | -16.6M | -4.3M | 684K |
| Accounts receivable | -1.8M | 118K | -7.4M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.2M | -43.1M | -39.2M | -27.4M |
| Investing activities | 40.2M | -54.3M | -35.6M | -152.9M |
| Capital expenditures | -13.9M | -5.9M | 33.9M | -21.5M |
| Net intangibles | 0 | -1.9M | 0 | — |
| Net acquisitions | 0 | -3M | 0 | -1M |
| Purchase of investments | 0 | -150M | -130.0M | -130.4M |
| Sale of investments | 54.2M | 104.6M | 60.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 83.2M | 71.6M | -5.7M | 642.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -9.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 83.2M | 71.6M | 3.8M | 642.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 199.5M | 220.5M | 356.8M | 487.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -158.5M | -164.6M | -91.6M | -84.0M |