Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.6M | 83.6M | -3.9M | 29.9M |
| Net income | 18.2M | 3.7M | -71.5M | -65.0M |
| Depreciation | 10.5M | 6.0M | 10.2M | 6.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.9M | 68.7M | 71.8M | 55.4M |
| Other non cash items | -7.3M | 2.5M | 2.0M | 19.5M |
| Accounts receivable | -18.3M | -2.9M | -4.8M | -6.2M |
| Accounts payable | 7.6M | 6.1M | 3.9M | 6.3M |
| Other assets liabilities | 2.9M | -492K | -15.4M | 13.0M |
| Investing activities | -27.6M | 9.8M | -13.4M | -228.6M |
| Capital expenditures | -1.3M | -1.1M | -1.2M | -1.7M |
| Net intangibles | -1.1M | 0 | -175K | 0 |
| Net acquisitions | -39.7M | 0 | 0 | -97.1M |
| Purchase of investments | -153.7M | -309.2M | -141.7M | -282.5M |
| Sale of investments | 167.4M | 273.2M | 130.7M | 193.8M |
| Other investing activity | -300K | 46.9M | -1.3M | -41.1M |
| Financing activities | -107.6M | 87K | -5.4M | -10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.0M | 0 | -2.3M | -599K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -100.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | 87K | -3.1M | -10.1M |
| End cash position | 133.5M | 183.7M | 87.9M | 74.1M |
| Income tax paid | 5.7M | 589K | 235K | 78K |
| Interest paid | 118K | 145K | 246K | 107K |
| Free cash flow | 80.6M | 82.1M | 27.7M | 35.5M |