Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -111.4M | -117.0M | -138.3M | -159.1M |
| Net income | -275.0M | -125.3M | -148.3M | -224.7M |
| Depreciation | 8.4M | 14.3M | 16.8M | 13.7M |
| Deferred taxes | 0 | -120K | -476K | 460K |
| StockBased compensation | 127.0M | 3.3M | 13.2M | 41.1M |
| Other non cash items | 6.2M | 5.5M | 4.4M | — |
| Accounts receivable | -656K | -10.7M | -32.7M | -1.8M |
| Accounts payable | 23.2M | -1.1M | 19.0M | 12.4M |
| Other assets liabilities | -546K | -2.7M | -10.2M | -236K |
| Investing activities | -181.3M | 136.5M | 49.3M | 54.8M |
| Capital expenditures | -11.3M | -4.2M | -11.5M | -25.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -680.3M | -81.1M | -213.2M | -432.6M |
| Sale of investments | 510.3M | 221.8M | 274.1M | 512.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 407.4M | 97.2M | 193.0M | 121.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -1.1M | -853K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 408.4M | 104.0M | 186.3M | 120.0M |
| Common stock repurchase | 0 | -5.8M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 7.5M | 1.6M |
| End cash position | 536.2M | 426.2M | 318.5M | 243.0M |
| Income tax paid | 1K | 434K | 9K | 30K |
| Interest paid | — | — | — | — |
| Free cash flow | -122.2M | -120.5M | -166.8M | -171.5M |