Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -302.5M | -95.2M | -1.8M | -8.2M |
| Net income | -338.4M | -116.4M | -11.4M | -13.4M |
| Depreciation | 13.6M | 5.6M | 2.1M | 249.7K |
| Deferred taxes | — | — | 0 | -128.5K |
| StockBased compensation | 21.5M | 16.3M | 1.9M | 1.4M |
| Other non cash items | 2.5M | -1.9M | 36.6K | -111.6K |
| Accounts receivable | -4.3M | -675.0K | -2.9M | 139.3K |
| Accounts payable | — | — | 8.0M | 3.6M |
| Other assets liabilities | 2.6M | 1.9M | 513.8K | 66.9K |
| Investing activities | -11.2M | -20.9M | -9.6M | 2.1M |
| Capital expenditures | -2.7M | -14.6M | -8.5M | -1.3M |
| Net intangibles | -4.5M | -2.9M | -494.8K | -500.4K |
| Net acquisitions | -9.6M | -6.2M | 0 | 3.4M |
| Purchase of investments | 0 | -1.1M | -1.1M | 0 |
| Sale of investments | 1.1M | 1.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -2.1M | 332.8M | 48.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -2.2M | -361.2K |
| Short term debt issuance | — | — | 0 | -337.6K |
| Common stock issuance | — | — | 0 | 50M |
| Common stock repurchase | — | 0 | -11M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -2.1M | 346.0M | -506.9K |
| End cash position | 114.0M | 218.3M | 337.2M | 46.8M |
| Income tax paid | 71.9K | 32.0K | 5.2K | 0 |
| Interest paid | 288 | 4.2K | 54 | 6.3K |
| Free cash flow | -94.2M | -110.4M | -41.3M | -7.2M |