Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -121.7M | 85.6M | -128.5M | 57.9M |
| Net income | -127.5M | -75.6M | -4M | 93.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.5M | 32M | 26.1M | 19.7M |
| Other non cash items | 13M | 8.5M | 1.6M | -600K |
| Accounts receivable | 5.2M | 19.4M | -17.7M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.9M | 101.3M | -134.5M | -45.8M |
| Investing activities | -32.7M | -73.9M | -229.5M | -198.9M |
| Capital expenditures | -31.4M | -58.6M | -229.5M | -37M |
| Net intangibles | -32.2M | -32.1M | -32M | -85.7M |
| Net acquisitions | — | — | 0 | -161.9M |
| Purchase of investments | -1.3M | -15.3M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.2M | 217.8M | 87.6M | 160.7M |
| Long term debt issuance | 0 | 225M | 100M | — |
| Long term debt payments | — | — | — | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 200K | 6.8M | 204.9M |
| Common stock repurchase | -15.3M | -7.4M | -19.2M | -39.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 230M | 330.9M | 101.3M | 276M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.9M | 45.5M | -251.2M | 40.1M |