Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.4M | 2.7M | -183.4M | -77.1M |
| Net income | -82.2M | -59.1M | -105.8M | 7.7M |
| Depreciation | 3.0M | 3.0M | 3.1M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.7M | 15.6M | 26.2M | 36.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.2M | -2.3M | 33.0M | -8.3M |
| Accounts payable | -77.0M | -164K | -102.7M | 51.5M |
| Other assets liabilities | 102.9M | 45.7M | -37.2M | -167.8M |
| Investing activities | -46.0M | -25.0M | 175.9M | 104.1M |
| Capital expenditures | 0 | -24K | 0 | 4K |
| Net intangibles | 0 | -509K | -599K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -278.8M | -215.1M | -81.6M | -290.2M |
| Sale of investments | 232.8M | 190.1M | 257.5M | 394.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -2.0M | -1.0M | -9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -2.0M | -1.0M | -9.6M |
| End cash position | 121.3M | 199.8M | 218.2M | 223.4M |
| Income tax paid | 4.0M | 2.4M | 1.8M | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -31.0M | 6.3M | -180.7M | -66.5M |