Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.6M | -114.4M | -236.7M | -182.7M |
| Net income | -32.3M | -302.3M | -329.3M | -313.9M |
| Depreciation | 2.8M | 21.4M | 20.9M | 7.8M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 38.3M | 151.5M | 96.5M | 121.1M |
| Other non cash items | -1.7M | 8.7M | -1.5M | -1.4M |
| Accounts receivable | -4.2M | -20.5M | -8.7M | 43.4M |
| Accounts payable | 12.9M | 5.4M | -10.1M | -7.7M |
| Other assets liabilities | -326.7K | 21.5M | -4.5M | -32.0M |
| Investing activities | -67.5M | -127.4M | 58.1M | -33.4M |
| Capital expenditures | -5.5M | -7.8M | -12.0M | -15.6M |
| Net intangibles | -155.9K | -1.3M | -1.7M | -51K |
| Net acquisitions | 0 | -6.9M | 0 | 0 |
| Purchase of investments | -145.2M | -80.9M | -81.4M | -158.5M |
| Sale of investments | 68.5M | 0 | 151.4M | 140.8M |
| Other investing activity | 14.6M | -31.7M | — | — |
| Financing activities | 76.0M | 75.8M | 96.7M | 251.9M |
| Long term debt issuance | 3.5M | 10M | 0 | 20M |
| Long term debt payments | -23.3M | -133.8M | -13M | -20M |
| Short term debt issuance | -678.6K | -50.6M | 39.8M | -5M |
| Common stock issuance | 97.9M | 250.2M | 69.9M | 256.9M |
| Common stock repurchase | -1.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 85K | — |
| End cash position | 85.7M | 228.3M | 249.3M | 247.0M |
| Income tax paid | 14.2K | 184K | 79K | 342K |
| Interest paid | 476.7K | 2.2M | 1.5M | 1.2M |
| Free cash flow | 16.5M | -97.5M | -187.3M | -137.3M |