Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -137.6M | -110.5M | -195.6M | -225.7M |
| Net income | -157.8M | -240.1M | -157.1M | -230.0M |
| Depreciation | 3.3M | 3.3M | 2.4M | 2.6M |
| Deferred taxes | 0 | 37.1M | -1.6M | -26.0M |
| StockBased compensation | 6.6M | 13.5M | 49.3M | 60.5M |
| Other non cash items | 17.8M | 17.3M | -25.4M | -17.1M |
| Accounts receivable | 4.8M | 47.8M | -42.8M | -30.2M |
| Accounts payable | 2.5M | 3.2M | 310K | 6.8M |
| Other assets liabilities | -14.5M | 7.5M | -20.7M | 7.7M |
| Investing activities | -867K | -3.2M | -897K | -3.7M |
| Capital expenditures | -867K | -3.2M | -687K | -3.4M |
| Net intangibles | — | — | -1.7M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -210K | -297K |
| Financing activities | 59.3M | 73.1M | -2.1M | 266.6M |
| Long term debt issuance | — | 0 | 115.6M | 49.6M |
| Long term debt payments | — | — | -1.0M | -977K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.5M | 0 | 6.1M | 0 |
| Common stock repurchase | — | — | -221K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | 73.1M | -122.6M | 218.0M |
| End cash position | 250.9M | 278.6M | 326.4M | 466.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 15.7M | 15.4M | 10.2M | — |
| Free cash flow | -124.7M | -121.9M | -139.0M | -239.8M |