Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.9M | -33.2M | -32.9M | -35.7M |
| Net income | -15.3M | -28.1M | -28.0M | -236.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 236K | 556K | 1.1M | 9.0M |
| Other non cash items | -7.5M | -5.9M | -2.5M | 197.8M |
| Accounts receivable | 744K | 210K | -3.0M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 910K | -2K | -395K | -1.3M |
| Investing activities | -25.9M | 5.5M | -87.4M | -1.7M |
| Capital expenditures | -307K | -453K | -672K | -1.7M |
| Net intangibles | 0 | -39K | -136K | -26K |
| Net acquisitions | 0 | -2.5M | 0 | — |
| Purchase of investments | -47.2M | -5.3M | -86.8M | 0 |
| Sale of investments | 21.6M | 13.7M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -188K | -1.6M | -102K | 247.5M |
| Long term debt issuance | — | — | — | 220K |
| Long term debt payments | -194K | -966K | -237K | -3.3M |
| Short term debt issuance | 6K | -720K | 16K | -3.1M |
| Common stock issuance | 0 | 55K | 119K | 253.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -161K |
| End cash position | 46.5M | 83.6M | 106.8M | 227.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | -26.8M | -31.8M | -33.4M |