Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.0M | -78.7M | -101.2M | -90.7M |
| Net income | -26.0M | -59.6M | -168.5M | -123.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9M | 17.0M | 88.2M | 32.2M |
| Other non cash items | -853K | -4.1M | -278K | 638K |
| Accounts receivable | 11.0M | -32.0M | -20.7M | -263K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.8M | -2.0M | 279.1M | -10.0M |
| Capital expenditures | -1.8M | -2.1M | -3.1M | -2.1M |
| Net intangibles | 207K | 16K | 22K | 28K |
| Net acquisitions | -1.9M | 0 | 7.2M | — |
| Purchase of investments | — | — | — | -543K |
| Sale of investments | 3K | 102K | 12K | 240K |
| Other investing activity | -156K | — | 274.9M | -7.6M |
| Financing activities | -12.5M | -8.4M | -397.9M | 30.1M |
| Long term debt issuance | 793K | 747K | 422K | 25M |
| Long term debt payments | -7.1M | -5.2M | -251.6M | 0 |
| Short term debt issuance | -7.1M | -5.2M | -251.6M | 0 |
| Common stock issuance | 14K | 0 | 105.2M | 5.1M |
| Common stock repurchase | — | -44K | -390K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 860K | 1.2M | — | — |
| End cash position | 62.1M | 63.6M | 113.6M | 35.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8M | -42.1M | -51.8M | -33.7M |