Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.9M | -31.4M | -122.6M | -5.7M |
| Net income | -20.2M | -66.4M | -139.8M | -8.9M |
| Depreciation | 8.7M | 12.3M | 16.5M | 12.9M |
| Deferred taxes | -64K | -62K | -5.2M | -20.1M |
| StockBased compensation | 30.9M | 31.7M | 25.3M | 14.0M |
| Other non cash items | 424K | -6.9M | -1.1M | -1.0M |
| Accounts receivable | -2.9M | 15.4M | -10.8M | -10.1M |
| Accounts payable | 26K | -8.4M | 414K | 2.0M |
| Other assets liabilities | -5K | -8.9M | -7.9M | 5.7M |
| Investing activities | 58.6M | 17.8M | -58.1M | -13.2M |
| Capital expenditures | -3.2M | -6.4M | -10.4M | -8.4M |
| Net intangibles | -300K | — | — | — |
| Net acquisitions | 60.4M | 0 | 0 | 1.6M |
| Purchase of investments | -18.4M | -27.1M | -53.1M | 0 |
| Sale of investments | 21.9M | 56.2M | 8.9M | 0 |
| Other investing activity | -2.1M | -4.9M | -3.5M | -6.4M |
| Financing activities | -7.0M | 10.1M | 16.0M | -35.7M |
| Long term debt issuance | 0 | 0 | 20M | 1.6M |
| Long term debt payments | -6.6M | -498K | -2.2M | -31.8M |
| Short term debt issuance | — | 0 | 0 | -4.2M |
| Common stock issuance | 0 | 10.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -377K | 338K | -1.8M | -1.3M |
| End cash position | 95.4M | 35.4M | 19.5M | 69.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 1.9M | 586K | 452K |
| Free cash flow | 4.9M | -18.9M | -18.9M | -13.0M |