Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.9M | 35.5M | -74.1M | 8.1M |
| Net income | -11.1M | 9.6M | -52.5M | -65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.4M | -1.8M | 601K | 340K |
| Accounts receivable | — | — | -22.2M | 92.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.4M | 27.7M | 0 | -19.3M |
| Investing activities | -25.9M | 18.9M | -5.5M | 40.5M |
| Capital expenditures | -12.1M | -5.4M | -5.5M | -2.7M |
| Net intangibles | -9.1M | -6.3M | -2.9M | -5.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48.5M | — | — | 0 |
| Sale of investments | 34.6M | 24.4M | 0 | 20.6M |
| Other investing activity | — | — | — | 22.7M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.0M | 122.3M | 84.0M | 87.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.9M | 16.8M | -1.2M | -13.9M |