Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0M | 11.3M | -71.9M | -32.0M |
| Net income | -6.1M | -39.2M | -49.0M | -38.7M |
| Depreciation | 9.3M | 2.7M | 2.8M | 4.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7M | 15.8M | 15.1M | 16.8M |
| Other non cash items | 746K | 6.3M | 6.3M | 311K |
| Accounts receivable | -378K | -750K | -10.6M | -9.0M |
| Accounts payable | 3.8M | -9.3M | 10.4M | -6.7M |
| Other assets liabilities | -20.0M | 35.9M | -46.9M | 1.0M |
| Investing activities | -530K | 3.8M | 35.0M | -8.6M |
| Capital expenditures | -530K | -1.8M | -1.6M | -220K |
| Net intangibles | 0 | -10K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -12.8M | -65.3M |
| Sale of investments | 0 | 5.7M | 49.4M | 56.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -19K | -58K | -340K | 54.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19K | -58K | -303K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 96.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | 0 | 0 | -35M |
| Other financing charges | — | — | -37K | -6.0M |
| End cash position | 75.4M | 32.8M | 9.5M | 50.8M |
| Income tax paid | 89K | 116K | 101K | 76K |
| Interest paid | 0 | 1K | 8K | 1.8M |
| Free cash flow | 1.0M | 17.5M | -77.9M | -38.4M |