Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -403.5M | -924.7M | -658.2M | -10.6M |
| Net income | -505.8M | -1.0B | -740.3M | -44.2M |
| Depreciation | 22.0M | 16.4M | 3.3M | 720.8K |
| Deferred taxes | -3.9M | -11.0M | 1.6K | 800 |
| StockBased compensation | 40.4M | 85.4M | 43.7M | 5.0M |
| Other non cash items | 54.8M | 862.0K | 33.5M | 22.9M |
| Accounts receivable | 547.5K | 0 | — | — |
| Accounts payable | 25.2M | 7.8M | 1.2M | 5.7M |
| Other assets liabilities | -36.7M | -17.5M | 441.1K | -627.0K |
| Investing activities | -16.1M | -107.4M | -52.2M | -43.9K |
| Capital expenditures | -14.7M | -107.4M | -17.1M | -43.9K |
| Net intangibles | 0 | -498.4K | -415.2K | -117.9K |
| Net acquisitions | -1.4M | 0 | -29.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -5.5M | — |
| Financing activities | 51.8M | 507.7M | 182.3M | 17.7M |
| Long term debt issuance | — | 170M | 12.2M | 12.8M |
| Long term debt payments | -4.9M | -20.7M | -15.1M | -580.9K |
| Short term debt issuance | 56.8M | 149.3M | — | — |
| Common stock issuance | 0 | 197.0M | 185.1M | 5.5M |
| Common stock repurchase | 0 | -5.6M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 17.7M | — | — |
| End cash position | 10.7M | 155.7M | 84.4M | 42.2K |
| Income tax paid | — | 0 | 0 | 800 |
| Interest paid | 37.5K | 122.5K | 1.4M | 15.1K |
| Free cash flow | -200.3M | -287.1M | -83.3M | -17.7M |