Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4M | -305.7M | -307.8M | -386.7M |
| Net income | -8.1M | -343.1M | -282.4M | -410.4M |
| Depreciation | 0 | 54.4M | 8.5M | 11.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 7.4M | 18.8M | 18.7M |
| Other non cash items | — | -2.2M | -385K | 10.9M |
| Accounts receivable | 0 | 204K | -203K | 21K |
| Accounts payable | -797K | -11.9M | 2.5M | -17.0M |
| Other assets liabilities | 0 | -10.5M | -54.6M | 0 |
| Investing activities | -28.8M | 102.9M | -114.9M | -285.5M |
| Capital expenditures | 0 | 848K | -14.6M | -284.5M |
| Net intangibles | — | — | — | -1M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -38.8M | -32.1M | -100.3M | -1M |
| Sale of investments | 10M | 134.2M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -106K | 0 | 206.0M | 205.7M |
| Long term debt issuance | — | 0 | 13.5M | 0 |
| Long term debt payments | — | 0 | -13.5M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 55.0M | 55.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -106K | — | 151.0M | 150M |
| End cash position | 23.1M | 87.1M | 121.4M | 244.0M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -35.1M | -147.3M | -268.3M | -672.5M |