Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -112.7M | -127.9M | -87.0M | 331.3M |
| Net income | -123.5M | -153.4M | -96.0M | 324.1M |
| Depreciation | 3.5M | 1.2M | 884K | 850K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 7.0M | 4.9M | 294K |
| Other non cash items | 1.5M | 30.0M | 731K | 6.3M |
| Accounts receivable | 1.1M | -1.2M | 22K | 53K |
| Accounts payable | 1.4M | -4.7M | 5.3M | 734K |
| Other assets liabilities | -2.8M | -6.9M | -2.9M | -1.0M |
| Investing activities | 18.3M | -22.0M | -66.0M | -238.1M |
| Capital expenditures | -7.4M | -2.7M | -2.3M | -289K |
| Net intangibles | 0 | -14.4M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -189.7M | -268.6M | -317.8M | -237.9M |
| Sale of investments | 215.4M | 263.7M | 254.2M | 0 |
| Other investing activity | -45K | -14.4M | -29K | — |
| Financing activities | -272K | -157K | -950K | 519.8M |
| Long term debt issuance | — | 0 | 0 | 4.1M |
| Long term debt payments | — | 0 | -950K | -247K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -239K | -157K | — | 516.0M |
| End cash position | 21.5M | 120.1M | 259.1M | 389.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.4M | -134.2M | -82.9M | -23.3M |