Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -79.8M | -83.1M | -257.6M | -191.3M |
| Net income | -97.6M | -103.5M | -231.3M | -226.5M |
| Depreciation | 8.3M | 9.8M | 11.6M | 9.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 5.3M | 8.2M | 34.5M |
| Other non cash items | -1.1M | -2.6M | -2.7M | -2.3M |
| Accounts receivable | 3.2M | 8.2M | -39.5M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 834K | -236K | -4.0M | -3.8M |
| Investing activities | -3.6M | -1.7M | -12.7M | -7.8M |
| Capital expenditures | -3.3M | -2.1M | -11.1M | -7.1M |
| Net intangibles | — | 0 | 0 | -19K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -269K | 471K | -1.6M | -683K |
| Financing activities | 90.5M | -5.2M | -7.2M | 335.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -5.2M | -7.2M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99.6M | 0 | 0 | 348.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -5.1M | -40K | -79K | -7.8M |
| End cash position | 55.4M | 35.5M | 71.6M | 117.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.9M | -75.2M | -251.3M | -178.4M |