Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 18.0M | -64.4M | -3.1M | 22.6M |
| Net income | 62.0M | -58.4M | 1.5M | 22.4M |
| Depreciation | 8.8K | 4.0K | 0 | — |
| Deferred taxes | 6.4M | -4.6M | -4.7M | — |
| StockBased compensation | 236.7K | 805.8K | 326.0K | 222.6K |
| Other non cash items | -50.7M | -2.4M | -125.2K | — |
| Accounts receivable | 9.3K | 186.8K | -144.2K | -14.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.4M | -4.3M | 0 | — |
| Capital expenditures | -35.2K | -12.0K | 0 | — |
| Net intangibles | 1.5M | 3.6M | -24.2M | 480.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -300K | -8.8M | 0 | — |
| Sale of investments | 2.8M | 4.5M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -975.4K | -1.1M | 25.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 455K | 203.3K | 27.4M | 0 |
| Common stock repurchase | -1.4M | -1.3M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.1M | — |
| End cash position | 813.4K | 440.6K | 3.4M | 413.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.9M | -24.5M | -1.0M |