Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.4M | -30.7M | -69.7M | -44.9M |
| Net income | -78.6M | -66.2M | -98.0M | -59.2M |
| Depreciation | 18.3M | 19.0M | 7.9M | 5.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | 17.1M | 17.4M | 9.9M |
| Other non cash items | 2.5M | 908K | 877K | 89K |
| Accounts receivable | 417K | -2.1M | 502K | -257K |
| Accounts payable | — | — | 3.6M | -271K |
| Other assets liabilities | -706K | 670K | -2.0M | -259K |
| Investing activities | -51.8M | 114.1M | 85.1M | -402.2M |
| Capital expenditures | -51.1M | -54.4M | -84.1M | -56.8M |
| Net intangibles | — | 0 | -10K | -9.2M |
| Net acquisitions | -6.1M | — | — | 0 |
| Purchase of investments | — | 0 | -130.4M | -425.0M |
| Sale of investments | 0 | 168.6M | 299.6M | 79.6M |
| Other investing activity | 5.3M | — | — | — |
| Financing activities | -7.4M | -189K | 138.8M | 523.2M |
| Long term debt issuance | 68.2M | — | 0 | 69.0M |
| Long term debt payments | -69.2M | -189K | -162K | -169K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 150M | 489.4M |
| Common stock repurchase | -4.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | — | -11.0M | -35.0M |
| End cash position | 259.0M | 375.6M | 315.4M | 136.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 1.0M | 522K | 214K |
| Free cash flow | -108.5M | -108.2M | -128.4M | -114.2M |