Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.8M | -112.7M | -127.9M | -87.0M |
| Net income | -52.0M | -123.5M | -153.4M | -96.0M |
| Depreciation | 3.1M | 3.5M | 1.2M | 884K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 6.2M | 7.0M | 4.9M |
| Other non cash items | 8.1M | 1.5M | 30.0M | 731K |
| Accounts receivable | -1.9M | 1.1M | -1.2M | 22K |
| Accounts payable | -2.9M | 1.4M | -4.7M | 5.3M |
| Other assets liabilities | -847K | -2.8M | -6.9M | -2.9M |
| Investing activities | 59.5M | 18.3M | -22.0M | -66.0M |
| Capital expenditures | -11.1M | -7.4M | -2.7M | -2.3M |
| Net intangibles | — | 0 | -14.4M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.3M | -189.7M | -268.6M | -317.8M |
| Sale of investments | 166.9M | 215.4M | 263.7M | 254.2M |
| Other investing activity | — | -45K | -14.4M | -29K |
| Financing activities | -14.4M | -272K | -157K | -950K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | -950K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.0M | -33K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -412K | -239K | -157K | — |
| End cash position | 9.9M | 21.5M | 120.1M | 259.1M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -73.3M | -124.4M | -134.2M | -82.9M |