Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -363.8M | -226.8M | -243.3M | -101.5M |
| Net income | -389.1M | -253.1M | -411.0M | -188.4M |
| Depreciation | 12.7M | 8.3M | 6.5M | 4.2M |
| Deferred taxes | 334K | -326K | 709K | 46K |
| StockBased compensation | 22.5M | 24.3M | 61.4M | 50.9M |
| Other non cash items | -4.8M | 958K | 115.4M | 34.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -6.9M | -16.2M | -2.7M |
| Investing activities | -123.8M | 190.8M | -201.8M | -58.3M |
| Capital expenditures | -28.7M | -8.9M | -17.1M | -7.7M |
| Net intangibles | -79K | -200K | -1.6M | -1.2M |
| Net acquisitions | 0 | 0 | -13.7M | 0 |
| Purchase of investments | -205.2M | -120M | -220.0M | -50M |
| Sale of investments | 110M | 319.8M | 50M | 0 |
| Other investing activity | — | — | -1.1M | -630K |
| Financing activities | 95.2M | 117.6M | 446.9M | 180.5M |
| Long term debt issuance | 0 | 0 | 1.9M | 85.9M |
| Long term debt payments | -3.4M | -2.7M | -1.8M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 104.7M | 127.7M | 381.2M | 97.3M |
| Common stock repurchase | — | 0 | 0 | -763K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -6.1M | -7.4M | 65.6M | -503K |
| End cash position | 83.5M | 179.6M | 129.9M | 102.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.7M | -266.7M | -233.8M | -86.8M |