Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.6M | -141.9M | -514.1M | -6.1M |
| Net income | -52.3M | -175.8M | -549.0M | -245.4M |
| Depreciation | 22.0M | 33.7M | 59.3M | 21.8M |
| Deferred taxes | -343K | -926K | -49.1M | 0 |
| StockBased compensation | 9.1M | -326K | 42.0M | 219.4M |
| Other non cash items | 4.2M | -7.3M | 2.7M | 1.6M |
| Accounts receivable | -5.4M | 10.3M | 5.5M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.6M | -25.6M | -9.1M |
| Investing activities | -30.1M | -55.4M | -134.2M | -9.4M |
| Capital expenditures | -5.5M | -5.3M | -7.2M | -9.4M |
| Net intangibles | 0 | -461K | -7.2M | -11.4M |
| Net acquisitions | — | -12.1M | -127.0M | 0 |
| Purchase of investments | -66.3M | -47.7M | 0 | — |
| Sale of investments | 41.7M | 17.8M | 0 | — |
| Other investing activity | — | -8.1M | — | — |
| Financing activities | 43.3M | 186.0M | 392.0M | 492.5M |
| Long term debt issuance | 0 | 48.5M | 0 | 0 |
| Long term debt payments | -3.2M | -5.6M | -3.3M | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.5M | 143.0M | 197.7M | 442.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 197.7M | 63.2M |
| End cash position | 86.2M | 100.7M | 138.3M | 401.5M |
| Income tax paid | 1.2M | 1.5M | 1.2M | 349K |
| Interest paid | 6.7M | 3.0M | 1.9M | 2.8M |
| Free cash flow | -34.0M | -185.9M | -333.5M | -211.2M |