Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -111.8M | -100.7M | 9.1M | -87.3M |
| Net income | -126.6M | -136.7M | -130.9M | -95.8M |
| Depreciation | 13.3M | 13.0M | 8.4M | 3.7M |
| Deferred taxes | 870K | — | — | — |
| StockBased compensation | 12.7M | 14.6M | 10.7M | 4.7M |
| Other non cash items | -668K | -1.1M | 1.9M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.5M | -2.4M | -4.8M | -1.8M |
| Other assets liabilities | -10.0M | 11.8M | 123.7M | 743K |
| Investing activities | 47.5M | 61.1M | -13.1M | -298.3M |
| Capital expenditures | -154K | -13.7M | -30.6M | -45.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.6M | — | — | — |
| Purchase of investments | -119.5M | -209.0M | -254M | -330.0M |
| Sale of investments | 176.8M | 283.9M | 271.5M | 76.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 74.6M | -9.7M | 27.2M | 415.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -10.2M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.6M | 516K | 27.2M | 381.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 34.2M |
| End cash position | 61.2M | 49.3M | 86.2M | 58.2M |
| Income tax paid | 501K | 3.1M | 1.1M | 983K |
| Interest paid | — | — | — | — |
| Free cash flow | -110.3M | -102.1M | -16.6M | -134.0M |