Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.5M | -41.1M | -10.1M | -138.6M |
| Net income | -101.9M | -71.7M | -40.1M | -144.7M |
| Depreciation | 5.2M | 4.8M | 3.7M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.9M | 21.8M | 26.5M | 1.7M |
| Other non cash items | 5.3M | 3.2M | 56K | 14.2M |
| Accounts receivable | -969K | -164K | -428K | -1.7M |
| Accounts payable | 467K | -627K | 486K | -7.0M |
| Other assets liabilities | 1.5M | 1.6M | -247K | -2.9M |
| Investing activities | -38.7M | 4.8M | -12.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -442K | -983K | -613K | -260K |
| Net acquisitions | — | 0 | -4.0M | 0 |
| Purchase of investments | -82.4M | -37.4M | -13.6M | 0 |
| Sale of investments | 46.5M | 42.2M | 5.5M | 0 |
| Other investing activity | -2.7M | — | — | — |
| Financing activities | -71K | 68.0M | -14K | 135.6M |
| Long term debt issuance | 0 | 70M | 0 | 24.6M |
| Long term debt payments | -111K | -110K | -17K | -96.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7K | 2K |
| Common stock repurchase | — | 0 | -4K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 40K | -1.9M | — | 207.9M |
| End cash position | 39.3M | 81.9M | 47.2M | 100.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.8M | -39.2M | -40.7M | -49.2M |