Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -50.5M | -156.0M | -41.4M | -34.2M |
| Net income | -58.2M | -84.2M | -30.9M | -40.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.3M | -51.9M | -34.0M | -1.1M |
| Accounts receivable | 13.3M | -18.1M | 5.0M | 606K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | -1.8M | 18.5M | 6.5M |
| Investing activities | 0 | 14.6M | 87K | -262K |
| Capital expenditures | 0 | -258K | -2.0M | -563K |
| Net intangibles | -8.0M | -684K | -954K | -1.0M |
| Net acquisitions | 0 | 15.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 2.2M | 441K |
| Other investing activity | — | -157K | -57K | -140K |
| Financing activities | 100.3M | -36.0M | 27.7M | 47.5M |
| Long term debt issuance | 15.8M | — | 25.2M | 25.3M |
| Long term debt payments | -1.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85.5M | — | 11.2M | 27M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -36.0M | -8.7M | -4.8M |
| End cash position | 30.7M | 2.6M | 1.7M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.0M | -40.0M | -31.5M | -46.3M |