Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -211.4M | -163.6M | -126.5M | -108.2M |
| Net income | -174.6M | -184.1M | -141.9M | -116.1M |
| Depreciation | 1.2M | 1.0M | 868K | 783K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.3M | 19.4M | 8.3M | 8.2M |
| Other non cash items | -5.3M | 1.1M | 1.3M | 893K |
| Accounts receivable | -36.9M | 1.5M | -1.4M | -1.0M |
| Accounts payable | 2.4M | -4.0M | 3.5M | -232K |
| Other assets liabilities | -29.6M | 1.6M | 2.9M | -628K |
| Investing activities | -106.0M | -180.3M | 62.1M | 73.5M |
| Capital expenditures | -680K | -830K | -431K | -207K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.6M |
| Purchase of investments | -476.9M | -475.6M | -258.0M | -177.4M |
| Sale of investments | 371.6M | 296.1M | 320.5M | 249.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 300.3M | 243.0M | 69.9M | 45.3M |
| Long term debt issuance | 121.1M | 29.7M | 0 | 24.9M |
| Long term debt payments | -86.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 140.7M | 213.3M | 69.9M | 20.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 125M | — | — | — |
| End cash position | 80.9M | 71.1M | 57.2M | 35.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219.3M | -168.6M | -127.8M | -95.8M |