Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.2M | -22.2M | 6.0M | -43.9M |
| Net income | 24.1M | -74.4M | -36.6M | -75.6M |
| Depreciation | 23.5M | 27.2M | 25.9M | 19.6M |
| Deferred taxes | -233K | -3.8M | 133K | -6.3M |
| StockBased compensation | 36.2M | 33.1M | 26.7M | 22.5M |
| Other non cash items | 7.1M | -1.2M | 3.6M | 2.7M |
| Accounts receivable | -6.4M | 3.9M | -4.5M | -8.6M |
| Accounts payable | -4.3M | -134K | 152K | 5.2M |
| Other assets liabilities | -12.9M | -6.8M | -9.5M | -3.5M |
| Investing activities | -56.3M | 15.1M | -29.4M | -739.2M |
| Capital expenditures | -11.3M | -10.0M | -8.5M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.0M | 0 | 0 | -736.8M |
| Purchase of investments | -50M | -19.7M | -33.5M | 0 |
| Sale of investments | 0 | 44.8M | 12.7M | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.1M | -6.7M | -4.4M | 584.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 593.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.1M | -6.7M | -3.2M | -9.0M |
| End cash position | 240.6M | 217.3M | 155.0M | 173.9M |
| Income tax paid | 2.2M | 1.7M | 570K | 112K |
| Interest paid | 0 | 0 | 9K | 9K |
| Free cash flow | 63.8M | 34.3M | -1.0M | -37.0M |