Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.5M | -134.4M | -69.9M | -91.6M |
| Net income | -53.4M | 51.5M | -58.7M | -96.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.4M |
| Other non cash items | 1.9M | 4.3M | 2.6M | 5.0M |
| Accounts receivable | -12.4M | -9.2M | 26.6M | 23.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -181.0M | -40.4M | -25.5M |
| Investing activities | -12.6M | -4.6M | 7.9M | 14.4M |
| Capital expenditures | -1.4M | -4.6M | 5.4M | -292K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -670K | 0 | -1.2M | 0 |
| Purchase of investments | -10.4M | -3.7M | -2.2M | -76.4M |
| Sale of investments | 0 | 3.7M | 5.8M | 83.4M |
| Other investing activity | — | — | — | 7.8M |
| Financing activities | -28.9M | 25.0M | -96.0M | 4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.2M | -27.4M | -51.7M | 0 |
| Short term debt issuance | -15.2M | 51.1M | -51.7M | — |
| Common stock issuance | — | — | 0 | 10.8M |
| Common stock repurchase | — | — | 0 | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | 1.4M | 7.3M | -5.6M |
| End cash position | 60.4M | 89.1M | 134.0M | 235.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12K | -92.4M | -62.8M | -6.8M |