Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.3M | -300.0M | -105.7M | -78.7M |
| Net income | -97.0M | -374.1M | -138.6M | -94.0M |
| Depreciation | 14.7M | 21.7M | 12.2M | 5.5M |
| Deferred taxes | — | — | 0 | -2.5M |
| StockBased compensation | 40.5M | 57.7M | 33.3M | 25.4M |
| Other non cash items | -619K | 2.7M | 959K | 2.5M |
| Accounts receivable | -1.7M | 3.6M | -856K | -8.0M |
| Accounts payable | 2.5M | -8.5M | 4.2M | -2.4M |
| Other assets liabilities | 17.4M | -3.0M | -16.9M | -5.1M |
| Investing activities | 14.7M | 50.6M | -5.1M | -15.2M |
| Capital expenditures | -3.1M | -2.4M | -5.1M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 32.1M | 0 | -10.9M |
| Purchase of investments | -144.6M | -137.1M | 0 | — |
| Sale of investments | 162.3M | 158.0M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.5M | 14.2M | 54.8M | 257.8M |
| Long term debt issuance | 0 | 44.0M | 39.1M | 5M |
| Long term debt payments | -44.0M | -44.0M | 0 | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.8M | 14.6M | 16.3M | 0 |
| Common stock repurchase | — | 0 | -45K | -45K |
| Common dividends | — | — | — | — |
| Other financing charges | -346K | -363K | -600K | 264.8M |
| End cash position | 48.1M | 52.6M | 124.3M | 184.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1M | 5.1M | 1.7M | 635K |
| Free cash flow | -37.5M | -140.9M | -116.1M | -75.3M |