Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.2M | -129.8M | -141.5M | 1.1M |
| Net income | -72.5M | -133.7M | -168.7M | -32.4M |
| Depreciation | 10.3M | 10.6M | 5.9M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0M | 27.5M | 42.5M | 47.8M |
| Other non cash items | 2.4M | 419K | 615K | 2.3M |
| Accounts receivable | -8.5M | -162K | -3.1M | -6.1M |
| Accounts payable | -841K | -1.9M | 1.2M | -10.5M |
| Other assets liabilities | 1.9M | -32.6M | -20.0M | -2.1M |
| Investing activities | -2.7M | 70.4M | -93.8M | -9.9M |
| Capital expenditures | -2.7M | -5.8M | -18.2M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -297K | -75.5M | -1.0B |
| Sale of investments | 0 | 76.5M | 0 | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | 0 | -101K | 1.1B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 548.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | — | -101K | 548.4M |
| End cash position | 92.8M | 138.7M | 166.8M | 426.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.4M | -104.6M | -187.4M | -197.1M |