Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.8M | -132.1M | -176.6M | -77.8M |
| Net income | -120.9M | -154.2M | -213.9M | -164.8M |
| Depreciation | 4.5M | 8.1M | 9.4M | 6.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.6M | 17.0M | 23.0M | 19.5M |
| Other non cash items | 4.5M | 8.7M | 3.5M | 24.4M |
| Accounts receivable | 4.5M | 12.5M | -4.8M | 834K |
| Accounts payable | -6.4M | -24.4M | 8.3M | 43.3M |
| Other assets liabilities | -5.7M | 68K | -2.0M | -7.8M |
| Investing activities | 0 | 5.9M | -22.6M | 52.3M |
| Capital expenditures | 0 | 5.9M | -2.6M | -4.6M |
| Net intangibles | -15M | -8.0M | -340K | -11.8M |
| Net acquisitions | — | 0 | -20M | 56.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5K | — | — |
| Financing activities | 69.6M | 1.2M | 72.1M | 142.2M |
| Long term debt issuance | 43.7M | 14.5M | 47.1M | 0 |
| Long term debt payments | -51M | -81.3M | -2.9M | -16.6M |
| Short term debt issuance | 0 | -2.9M | 2.1M | 812K |
| Common stock issuance | 82.8M | 81.2M | 42.8M | 172.2M |
| Common stock repurchase | 0 | -400K | -1.2M | 0 |
| Common dividends | -4.7M | -8.8M | -8.8M | -8.8M |
| Other financing charges | -1.3M | -1.1M | -7.1M | -5.4M |
| End cash position | 58.8M | 83.4M | 181.0M | 308.0M |
| Income tax paid | 120K | — | 858K | 993K |
| Interest paid | 7.2M | 7.9M | 9.4M | 6.9M |
| Free cash flow | -95.2M | -136.3M | -182.5M | -132.9M |