Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -347.8M | -150.1M | -132.7M | -102.1M |
| Net income | -348.4M | -180.1M | -141.6M | -102.5M |
| Depreciation | 1.8M | 2.6M | 2.7M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6M | 16.2M | 9.3M | 6.4M |
| Other non cash items | -68K | -2.4M | 2.4M | 1.6M |
| Accounts receivable | -12.0M | 1.1M | -6.4M | -2.0M |
| Accounts payable | 5.7M | 18.2M | 3.0M | 5.9M |
| Other assets liabilities | -8.6M | -5.7M | -2.2M | -13.8M |
| Investing activities | -39.8M | -1.7M | -52.3M | -2.0M |
| Capital expenditures | 151K | -1.7M | -2.3M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65M | — | -50M | 0 |
| Sale of investments | 25M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 202.0M | 9.8M | 338.5M | 145.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -47.2M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 204.6M | 9.8M | 20K | 192.6M |
| Common stock repurchase | 0 | 0 | -566K | -17K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | — | 339.1M | — |
| End cash position | 406.7M | 125.4M | 244.2M | 77.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 1.5M |
| Free cash flow | -108.7M | -185.0M | -150.9M | -101.1M |