Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -109.5M | -86.8M | -201.6M | -184.6M |
| Net income | -96.9M | -55.7M | -228.3M | -200.8M |
| Depreciation | 6.7M | 6.5M | 7.3M | 7.4M |
| Deferred taxes | 0 | -11K | -581K | -5.0M |
| StockBased compensation | 13.9M | 20.1M | 32.6M | 29.8M |
| Other non cash items | -42.0M | -45.7M | -6.1M | -17.6M |
| Accounts receivable | 9.0M | -11.4M | -4.0M | -878K |
| Accounts payable | 47K | 1.1M | 628K | 74K |
| Other assets liabilities | -175K | -1.8M | -3.1M | 2.4M |
| Investing activities | 98.0M | -206.6M | -85.1M | -500.4M |
| Capital expenditures | -2.2M | -9.1M | -9.4M | -9.8M |
| Net intangibles | -711K | -1.5M | 0 | 0 |
| Net acquisitions | 0 | 0 | -31.1M | -74.6M |
| Purchase of investments | 0 | -189.1M | -177.8M | -416.0M |
| Sale of investments | 100.5M | — | 141.6M | — |
| Other investing activity | -377K | -8.4M | -8.5M | -32K |
| Financing activities | -74.4M | -105.4M | -5.3M | 804.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.7M | -5.4M | -4.6M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 805.5M |
| Common stock repurchase | -69.8M | -96.4M | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | 12K | -3.7M | -716K | 848K |
| End cash position | 317.2M | 309.6M | 685.4M | 853.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.9M | -115.7M | -101.4M | -52.4M |