Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -63.7M | -60.6M | -68.2M |
| Net income | — | -76.4M | -61.0M | -69.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -4.8M | -1.3M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 17.5M | 1.7M | -1.0M |
| Investing activities | — | 0 | -6.6M | 41K |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | -260K | -143K | -182K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.6M | 41K |
| Financing activities | — | 39.8M | 45.6M | 87.2M |
| Long term debt issuance | — | 37.6M | 28.8M | 4.2M |
| Long term debt payments | — | -15.7M | -6.3M | -3.6M |
| Short term debt issuance | — | — | 0 | -1.6M |
| Common stock issuance | — | 17.9M | 23.0M | 88.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 4K | — |
| End cash position | 9.4M | 3.0M | 29.3M | 48.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.5M | -66.2M | -58.4M | -72.8M |