Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -103.9M | -220.2M | -24.5M |
| Net income | 136K | -113.7M | -250.2M | -65.6M |
| Depreciation | 5.5M | 6.2M | 6.6M | 5.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0M | 34.1M | 25.5M | 20.2M |
| Other non cash items | 10.6M | 15.2M | 6.9M | 4.1M |
| Accounts receivable | 6.6M | -8.7M | 0 | 9.4M |
| Accounts payable | -2.9M | -11.6M | 2.2M | 9.4M |
| Other assets liabilities | -44.3M | -25.4M | -11.3M | -7.9M |
| Investing activities | 142.3M | 10.6M | 82.4M | 64.1M |
| Capital expenditures | -380K | -8.0M | -9.8M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 141.3M | — | — | — |
| Purchase of investments | 0 | -4.4M | -48.2M | -96.0M |
| Sale of investments | 0 | 23.0M | 140.5M | 169.6M |
| Other investing activity | 1.4M | — | — | — |
| Financing activities | -90.9M | 68.7M | 126.9M | -948K |
| Long term debt issuance | 0 | 103.4M | 27.6M | 0 |
| Long term debt payments | -127.9M | -52.9M | -1.9M | -948K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.5M | 18.2M | 101.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.5M | — | — | — |
| End cash position | 39.5M | 136.2M | 171.2M | 188.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.9M | 12.5M | 4.9M | 2.4M |
| Free cash flow | -149.0M | -125.3M | -238.6M | -2.9M |