Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -459.0M | -377.1M | -4.8M | -23.1M |
| Net income | -471.5M | -369.9M | -4.5M | -24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 3.0M | 159.5K | 101.5K |
| Other non cash items | — | — | 159.5K | 101.5K |
| Accounts receivable | -12.9M | 2.4M | -3.5M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | -12.5M | 2.8M | -563.9K |
| Investing activities | 564.3M | 59.7M | -56.1M | -41.7M |
| Capital expenditures | -10.0M | -13.3M | -1.1M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -55.0M | -40.5M |
| Sale of investments | 574.4M | 73.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 31.0M | 25.0M | 80.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 31.0M | 25.0M | 80.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 434.8M | 259.5M | 45.9M | 81.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -399.0M | -355.0M | -4.8M | -23.1M |