Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.4M | 25.0M | 2.4M | -26.5M |
| Net income | 53.5M | -21.2M | -44.9M | -42.0M |
| Depreciation | 6.6M | 2.8M | 1.9M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.0M | 82.5M | 52.0M | 26.2M |
| Other non cash items | 1.5M | 3.7M | 816K | 1.4M |
| Accounts receivable | -2.6M | -30.2M | -27.0M | -9.2M |
| Accounts payable | 604K | 9.3M | 14.4M | 4.8M |
| Other assets liabilities | -46.2M | -22.0M | 5.3M | -8.8M |
| Investing activities | -113.1M | -294.8M | -19.6M | 29.1M |
| Capital expenditures | -39.1M | -23.6M | -9.1M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -418.6M | -281.4M | -10.5M | -10.0M |
| Sale of investments | 344.6M | 10.2M | 0 | 43.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -80.2M | -17.2M | 219.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -24.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 243.8M | 0 |
| Common stock repurchase | -75M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -17.2M | -43K | — |
| End cash position | 150.2M | 185.5M | 441.6M | 214.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 22K | 0 | 2.3M | 1.9M |
| Free cash flow | 91.1M | 1.0M | 2.5M | -24.8M |