Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -27.7M | -63.9M | -28.0M | -21.2M |
| Net income | 17.0M | -46.9M | -39.3M | -13.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 9.8M | 12.5M | 10.3M |
| Other non cash items | -1.2M | -4.4M | -3.8M | 653K |
| Accounts receivable | -50.3M | -20.1M | -11.5M | -28.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -2.4M | 14.1M | 9.5M |
| Investing activities | 1.3M | -514K | 0 | — |
| Capital expenditures | 0 | -514K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -237K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | — | — | — |
| Financing activities | -3.2M | 5.2M | -1.8M | 154.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4M | -4M | -4M | -4M |
| Short term debt issuance | -4M | -4M | -4M | -4M |
| Common stock issuance | 4.8M | 9.5M | 3.0M | 162.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 3.7M | 3.2M | — |
| End cash position | 76.4M | 115.6M | 178.2M | 218.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.1M | -71.1M | -40.7M | -28.4M |