Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.7M | -26.3M | -49.2M | 5.0M |
| Net income | -70.4M | 34.5M | 33.2M | 40.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | 10.5M | 0 | — |
| Other non cash items | 137K | -302K | -85K | -1.3M |
| Accounts receivable | 30.6M | -75.1M | -79.4M | -37.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 4.1M | -2.9M | 3.6M |
| Investing activities | 5.7M | 49.9M | -73.8M | -496K |
| Capital expenditures | -20K | -2.4M | -510K | -1.8M |
| Net intangibles | -58K | -37K | -37K | -126K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | -96.0M | -93.5M | -8.8M |
| Sale of investments | 14.3M | 148.4M | 20.2M | 10.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | -34.7M | 45.8M | 70.3M |
| Long term debt issuance | — | 11.8M | 15.4M | 50.0M |
| Long term debt payments | -6.8M | -17.1M | -48.9M | -13.3M |
| Short term debt issuance | -2.0M | -5.4M | — | -4.2M |
| Common stock issuance | — | 0 | 184.9M | 21M |
| Common stock repurchase | 0 | -23.8M | -96.4M | -12M |
| Common dividends | — | — | — | — |
| Other financing charges | 984K | -96K | -9.2M | 28.9M |
| End cash position | 4.1M | 27.5M | 47.3M | 86.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.1M | -42.0M | -529K | 15.0M |