Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -129.3M | -99.4M |
| Net income | -189.6M | -160.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 44.4M | 80.7M |
| Other non cash items | -11.6M | -2.8M |
| Accounts receivable | 25.2M | -6.9M |
| Accounts payable | — | — |
| Other assets liabilities | 2.4M | -10.0M |
| Investing activities | 129.8M | -146.0M |
| Capital expenditures | -27.8M | -31.9M |
| Net intangibles | 0 | -817K |
| Net acquisitions | — | — |
| Purchase of investments | -970.8M | -967.6M |
| Sale of investments | 1.1B | 853.5M |
| Other investing activity | — | — |
| Financing activities | -68K | 4.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -68K | 4.7M |
| End cash position | 38.1M | 60.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -177.2M | -112.1M |