Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | 43.1M | -107.8M | -58.1M |
| Net income | -20.4M | -14.3M | -111.5M | -23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.2M | -1.3M | -335.6K |
| Accounts receivable | 16.3M | 58.5M | -7.1M | -93.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.5K | 0 | 12.1M | 59.1M |
| Investing activities | -84.1M | -5.1M | -126.3K | -477.3K |
| Capital expenditures | -84.1M | 0 | -126.3K | -477.3K |
| Net intangibles | — | 0 | -20.9M | -54.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.1M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 86.3M | 13.7M | 1.3M | 151.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 12.5M | 0 | 150.9M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 86.3M | 1.2M | 1.3M | 335.6K |
| End cash position | 58.7M | 34.5M | 121.1M | 129.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.0M | -92.1M | -10.1M | -15.9M |