Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 111.6M | -145.1M | -58.3M | -162.9M |
| Net income | 111.6M | -145.3M | -63.0M | -167.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -114K | -532K |
| Other non cash items | -6K | 115K | 1.4M | -351K |
| Accounts receivable | 3K | 34K | 3.5M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 115K | -115K | 300K |
| Investing activities | -12K | 18.3M | -2.2M | -19.3M |
| Capital expenditures | -12K | 18.3M | -2.2M | -19.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5M | 10.9M | 0 | — |
| Long term debt issuance | — | 1.5M | 0 | — |
| Long term debt payments | -1.5M | 0 | — | — |
| Short term debt issuance | -1.5M | 1.5M | 0 | — |
| Common stock issuance | 8.5M | 7.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 8.9M | 9.7M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | -28.0M | -4.6M | -26.0M |