Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.8M | -35.8M | -66.9M | -153.6M |
| Net income | -27.4M | -28.1M | -58.7M | -176.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -637K | -384K | -1.7M | 1.1M |
| Other non cash items | -2.3M | -3.3M | -6.9M | 46.4M |
| Accounts receivable | -486K | 714K | 6.7M | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31K | -4.8M | -6.2M | -11.7M |
| Investing activities | -37.8M | -138K | 3.4M | -216.7M |
| Capital expenditures | -245K | -252K | -407K | -322K |
| Net intangibles | -10.2M | -7.0M | -4.0M | -1.6M |
| Net acquisitions | -37.6M | 114K | -46.2M | -16.4M |
| Purchase of investments | — | — | — | -100M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | 50M | -100M |
| Financing activities | -9.5M | -4.5M | -4.4M | 319.9M |
| Long term debt issuance | — | — | 0 | 76.2M |
| Long term debt payments | -4.9M | -4.3M | -4.4M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 171.5M |
| Common stock repurchase | -4.6M | -279K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 75M |
| End cash position | 70.8M | 109.0M | 112.1M | 152.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -17.4M | -40.8M | -85.2M |