Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -66.9M | -37.1M | 7.2M | -85.0M |
| Net income | -84.6M | -146.0M | 72.9M | -152.7M |
| Depreciation | 21.9M | 21.0M | 7.8M | 755K |
| Deferred taxes | -599K | -784K | -23.3M | 0 |
| StockBased compensation | 43.0M | 54.0M | 63.3M | 41.4M |
| Other non cash items | -42.6M | 35.9M | -116.1M | 38.0M |
| Accounts receivable | 4.2M | -16.7M | 1.3M | -4.1M |
| Accounts payable | -2.8M | 12.2M | 7.1M | 361K |
| Other assets liabilities | -5.3M | 3.2M | -5.8M | -8.7M |
| Investing activities | -9.3M | -5.8M | -107.6M | -3.5M |
| Capital expenditures | -6.8M | -4.8M | -4.6M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -101.6M | -724K |
| Purchase of investments | -2.5M | -1M | -1.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 97K | -674K |
| Financing activities | 0 | 86.5M | -7.5M | 274.5M |
| Long term debt issuance | — | — | 0 | 2M |
| Long term debt payments | — | 0 | -6.9M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 86.9M | 0 | 517K |
| Common stock repurchase | — | 0 | -550K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -482K | — | 273.1M |
| End cash position | 88.2M | 152.8M | 110.3M | 268.3M |
| Income tax paid | 296K | 160K | 193K | 32K |
| Interest paid | — | 0 | 290K | 265K |
| Free cash flow | -65.6M | -44.9M | -49.1M | -43.8M |