Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -6.0M | -82.3M | 115.0M |
| Net income | -6.7M | -11.7M | -98.8M | 50.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 5.5M | 19.6M | 55.2M |
| Other non cash items | -2.7M | -1.3M | -362K | -10K |
| Accounts receivable | 4.0M | 1.5M | -2.8M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51K | -18.1M | -66K | -34.3M |
| Capital expenditures | -51K | -51K | -66K | -232K |
| Net intangibles | -30.7M | -27.9M | -32.6M | 95.8M |
| Net acquisitions | 0 | -18.0M | 0 | -34.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5M | -5.4M | -1.4M | -1.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -20.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.8M | 62K | 795K | 49.4M |
| Common stock repurchase | 0 | -6.8M | -2.5M | 0 |
| Common dividends | — | — | — | -30M |
| Other financing charges | 751K | 1.3M | 362K | — |
| End cash position | 41.6M | 40.4M | 79.5M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -16.2M | -3.6M | -49.2M |