Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.1M | -47.7M | -2.5M | 4.5M |
| Net income | 40.8M | -43.4M | -24.3M | -51.3M |
| Depreciation | 13.6M | 13.6M | 6.0M | 4.6M |
| Deferred taxes | -567K | -931K | 0 | 0 |
| StockBased compensation | 56.5M | 48.0M | 42.4M | 40.5M |
| Other non cash items | 3.0M | 3.2M | 3.8M | 11.4M |
| Accounts receivable | -2.0M | -3.7M | -14.5M | -10.4M |
| Accounts payable | 9.3M | -12.3M | 7.4M | 2.3M |
| Other assets liabilities | -5.6M | -52.1M | -23.3M | 7.3M |
| Investing activities | -192.6M | 116.1M | -102.8M | -18.6M |
| Capital expenditures | -17.1M | -18.4M | -11.8M | -16.2M |
| Net intangibles | 0 | -250K | 0 | 0 |
| Net acquisitions | 0 | -23.4M | 0 | 0 |
| Purchase of investments | -202.1M | 0 | -205.7M | -84.4M |
| Sale of investments | 26.6M | 157.8M | 114.8M | 82M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | 0 | -17.6M | 94.8M |
| Long term debt issuance | — | 0 | 0 | 278.4M |
| Long term debt payments | 0 | 0 | -17.6M | -183.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | — | — | — |
| End cash position | 46.1M | 94.8M | 19.6M | 123.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.2M | 3.2M | 3.4M | 1.6M |
| Free cash flow | 111.2M | -68.2M | -11.4M | -9.8M |