Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -585.9K | -962.9K | -1.2M | -967.8K |
| Net income | -676.7K | -990.7K | -974.9K | -1.2M |
| Depreciation | 32.7K | 35.7K | 98.6K | 100.1K |
| Deferred taxes | -25.3K | -84.9K | -90.1K | -37.0K |
| StockBased compensation | 38.0K | -16.5K | 94.8K | 363.6K |
| Other non cash items | -9.9K | 278 | -374.6K | -181.2K |
| Accounts receivable | -30.3K | 81.7K | 37.2K | 115.7K |
| Accounts payable | 85.5K | 11.4K | 17.9K | -47.6K |
| Other assets liabilities | — | — | 28.9K | -114.2K |
| Investing activities | -10.3K | 4.1K | 538.1K | 693.6K |
| Capital expenditures | -10.3K | -46.8K | 512.6K | 72.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 43.4K | 25.5K | 638.3K |
| Other investing activity | — | 7.4K | — | -16.8K |
| Financing activities | 380.8K | -25.0K | 1.1M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24.5K | -23.7K | -30.0K | -18.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 425K | 0 | 1.3M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.7K | -1.3K | -101.2K | -72.6K |
| End cash position | 256.9K | 313.5K | 1.1M | 435.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -438.9K | -810.8K | -1.1M | -1.6M |