Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.6M | -61.8M | -83.8M | -2.9M |
| Net income | -42.5M | -51.0M | -1.1M | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.9M | 40.7M | 15.7M | 6.1M |
| Other non cash items | 7.7M | 13.7M | 3.6M | 8K |
| Accounts receivable | -53.5M | -30.8M | -143.5M | -28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.8M | -34.5M | 41.4M | 9.8M |
| Investing activities | -18.2M | -40.7M | -416.9M | -23.5M |
| Capital expenditures | -30.6M | -18.6M | -4.2M | -1.1M |
| Net intangibles | -1.0M | -1.8M | -4.1M | -1.0M |
| Net acquisitions | 12.4M | -22.1M | -412.6M | -22.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 172.2M | 11.1M | 418.4M | 537.5M |
| Long term debt issuance | 175M | 15M | 210M | 0 |
| Long term debt payments | -6.1M | -5M | -1.3M | -54K |
| Short term debt issuance | — | — | 208.8M | -54K |
| Common stock issuance | 3.3M | 1.1M | 898K | 537.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 180.2M | 101.3M | 186.2M | 501.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.2M | -57.8M | -34.5M | 16.7M |