Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.9M | -26.1M | -71.2M | -89.9M |
| Net income | -31.3M | -116.8M | -98.7M | -96.7M |
| Depreciation | 16.9M | 18.5M | 18.4M | 14.2M |
| Deferred taxes | -459.5K | 371K | 87K | 0 |
| StockBased compensation | 2.7M | 5.2M | 6.0M | 11.5M |
| Other non cash items | -17.7M | 17.8M | 8.6M | -6.5M |
| Accounts receivable | 39.1M | -4.0M | -9.0M | -12.4M |
| Accounts payable | 1.8M | -6.3M | 3.2M | 177K |
| Other assets liabilities | 4.9M | 59.1M | 23K | -37K |
| Investing activities | -86.6M | -2.7M | -2.3M | -3.7M |
| Capital expenditures | -2.2M | -1.1M | -2.4M | -18.5M |
| Net intangibles | -1.1M | 0 | -10K | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -138.8M | — | — | -143K |
| Sale of investments | 54.4M | — | 126K | 15M |
| Other investing activity | -852 | -1.6M | — | -1K |
| Financing activities | 76.7M | 81.4M | -7.2M | 34.0M |
| Long term debt issuance | 19.8M | 29.7M | 5.8M | 0 |
| Long term debt payments | -13.7M | -16.2M | -12.4M | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.6M | 67.9M | — | 44.6M |
| Common stock repurchase | — | — | -569K | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 1K | — | 1K |
| End cash position | 122.1M | 136.7M | 93.2M | 185.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | -25.8M | -89.9M | -123.1M |