Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -261.5M | -36.0M | -95.0M | -52.4M |
| Net income | -295.5M | -60.4M | -121.7M | -123.6M |
| Depreciation | 11.9M | 7.9M | 7.8M | 7.3M |
| Deferred taxes | -328K | 88K | -1.8M | 1.0M |
| StockBased compensation | 21.1M | 18.7M | 10.9M | 60.6M |
| Other non cash items | 14.1M | 2.6M | 2.5M | 679K |
| Accounts receivable | -7.8M | 2.9M | -1.1M | -5.2M |
| Accounts payable | -4.0M | -4.4M | 9.9M | 2.7M |
| Other assets liabilities | -900K | -3.4M | -1.5M | 4.0M |
| Investing activities | 13.5M | -2K | -5.2M | -869K |
| Capital expenditures | -484K | -2K | -769K | -645K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.9M | 0 | -4.5M | -224K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | 38.8M | -107.4M | 175.9M |
| Long term debt issuance | — | 0 | 0 | 200M |
| Long term debt payments | -1.2M | -2.1M | -4.2M | -115M |
| Short term debt issuance | -412K | -830K | -2.2M | 4.2M |
| Common stock issuance | 0 | 50M | 0 | 0 |
| Common stock repurchase | 0 | -5.7M | -100.9M | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -2.7M | -2.6M | -67K | 86.6M |
| End cash position | 50.1M | 32.6M | 12.6M | 169.9M |
| Income tax paid | — | — | 9K | 68K |
| Interest paid | 12.6M | 12.2M | 12.4M | 6.2M |
| Free cash flow | -49.2M | -22.1M | -49.7M | -20.4M |