Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -74.6M | -92.4M | -93.6M | -84.5M |
| Net income | -94.8M | -123.5M | -126.9M | -153.6M |
| Depreciation | 7.8M | 9.2M | 7.5M | 4.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.7M | 22.3M | 19.4M | 64.7M |
| Other non cash items | — | — | — | -577K |
| Accounts receivable | 1.4M | -5.6M | -1.2M | 2.0M |
| Accounts payable | -72K | 424K | 1.1M | -2.0M |
| Other assets liabilities | -8.6M | 4.7M | 6.5M | 956K |
| Investing activities | 75.5M | 1.1M | 125.4M | -281.6M |
| Capital expenditures | -4.3M | -6.6M | -22.5M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.6M | -217.3M | -109.6M | -479.0M |
| Sale of investments | 189.5M | 225.0M | 260.1M | 201.1M |
| Other investing activity | -122K | -40K | -2.6M | 56K |
| Financing activities | 0 | 61.4M | 0 | 336.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | 0 | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 61.4M | 0 | 217.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 121.4M |
| End cash position | 25.4M | 26.3M | 56.0M | 24.5M |
| Income tax paid | 232K | 703K | 128K | 237K |
| Interest paid | — | 0 | 0 | 94K |
| Free cash flow | -81.4M | -99.6M | -116.0M | -86.3M |