Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -145.0M | -87.4M | -118.6M | -67.1M |
| Net income | -151.9M | -88.9M | -117.6M | -60.3M |
| Depreciation | 8.2M | 1.9M | 2.0M | 613K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 13.1M | 11.0M | 14.1M | 4.9M |
| Other non cash items | -15.6M | -13.2M | -12.7M | -11.0M |
| Accounts receivable | 666K | 1.8M | -4.5M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 554K | — | — | — |
| Investing activities | -23.8M | 21.3M | -13.5M | 2.1M |
| Capital expenditures | -2.7M | 18.3M | -11.4M | 2.0M |
| Net intangibles | 0 | 9.5M | 0 | — |
| Net acquisitions | — | -14.6M | 0 | — |
| Purchase of investments | — | -1.7M | -3.4M | 0 |
| Sale of investments | 38K | 11K | 1.3M | 2.1M |
| Other investing activity | -21.2M | 19.3M | 8K | -2.0M |
| Financing activities | 154.6M | 49.4M | 132.2M | 82.4M |
| Long term debt issuance | 71.6M | — | — | — |
| Long term debt payments | -34.5M | -477K | -1.6M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 122.8M | 52.5M | 132.0M | 83.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -5.2M | -2.7M | 1.8M | — |
| End cash position | 96.9M | 40.6M | 40.3M | 37.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.6M | -112.2M | -135.8M | -71.9M |