Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 110.8M | 68.1M | 5.7M | 27.0M |
Net income | -69.2M | -61.3M | -90.2M | -64.2M |
Depreciation | 21.5M | 15.3M | 14.7M | 8.7M |
Deferred taxes | — | — | — | — |
StockBased compensation | 131.1M | 95.2M | 68.7M | 56.9M |
Other non cash items | 8.4M | 8.5M | 7.4M | 6.1M |
Accounts receivable | -13.5M | -14.1M | -11.2M | -12.8M |
Accounts payable | -7.3M | 1.7M | 4.1M | 504K |
Other assets liabilities | 39.9M | 22.9M | 12.3M | 31.7M |
Investing activities | -165.4M | -53.5M | -53.0M | -124.9M |
Capital expenditures | -3.1M | -2.0M | -4.3M | -4.2M |
Net intangibles | 0 | 0 | -300K | -600K |
Net acquisitions | -156.7M | 0 | -179K | -195.8M |
Purchase of investments | -513.6M | -392.4M | -411.2M | -266.3M |
Sale of investments | 508.1M | 340.9M | 362.7M | 341.4M |
Other investing activity | — | — | — | — |
Financing activities | 2.1M | 1.7M | -71K | -8.5M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | 0 | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | 2.1M | 1.7M | -71K | -8.5M |
End cash position | 50.6M | 84.8M | 45.6M | 68.5M |
Income tax paid | 4.2M | 5.0M | 1.7M | 153K |
Interest paid | — | — | — | — |
Free cash flow | 107.8M | 72.2M | 16.8M | 23.1M |