Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.7M | -83.2M | -97.5M | -203.1M |
| Net income | -50.2M | -85.0M | -97.4M | -215.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.6M | 413K | 11.3M |
| Other non cash items | 949K | -2.0M | -555K | 804K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30K | 263K | 0 | 784K |
| Investing activities | 2.1M | -6.3M | -34.0M | -5.5M |
| Capital expenditures | 35K | -1.7M | -18.8M | -5.1M |
| Net intangibles | — | — | 0 | -795K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -13.2M | -33.6M | -171.0M |
| Sale of investments | 1.9M | 8.4M | 18.7M | 171.3M |
| Other investing activity | 182K | 174K | -179K | -692K |
| Financing activities | 7.9M | -5.4M | 14.7M | 176.6M |
| Long term debt issuance | — | — | 0 | 2.1M |
| Long term debt payments | -12K | 0 | 0 | -96.5M |
| Short term debt issuance | 405K | 0 | — | — |
| Common stock issuance | 7.5M | 1.1M | 10.3M | 63.9M |
| Common stock repurchase | 0 | -6.5M | -10.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 14.6M | 207.1M |
| End cash position | 11.8M | 23.9M | 105.2M | 212.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.8M | -72.0M | -107.5M | -62.8M |