Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -182.6M | -172.3M | -220.8M | -214.6M |
| Net income | -169.9M | -198.6M | -241.3M | -226.8M |
| Depreciation | 3.1M | 2.0M | 462K | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.8M | 18.7M | 21.6M | 17.8M |
| Other non cash items | — | — | — | 66K |
| Accounts receivable | -10.9M | — | — | — |
| Accounts payable | 2.4M | 6.5M | -4.3M | -2.4M |
| Other assets liabilities | -27.1M | -853K | 2.7M | -3.3M |
| Investing activities | -140K | 280.7M | -230.7M | -50.7M |
| Capital expenditures | -140K | -615K | -1.7M | -84K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -91.2M | -298.0M | -188.6M |
| Sale of investments | 0 | 372.5M | 69M | 138M |
| Other investing activity | — | — | — | — |
| Financing activities | 38.7M | -150K | -4K | 662.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.3M | — | 0 | 666.1M |
| Common stock repurchase | 0 | -1K | -4K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -597K | -149K | — | -3.4M |
| End cash position | 69.3M | 200.6M | 92.1M | 542.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.6M | -173.8M | -221.7M | -184.8M |