Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0M | -32.7M | -72.3M | -70.0M |
| Net income | -4.2M | -61.3M | -46.2M | -119.0M |
| Depreciation | 1.2M | 1.2M | 963.1K | 777.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 134.2K |
| Other non cash items | 1.2M | 22.7M | -55.8K | 50.9M |
| Accounts receivable | -2.3M | -6.6M | -313.8K | 849.4K |
| Accounts payable | — | — | -9.5M | 9.7M |
| Other assets liabilities | 7.1M | 11.2M | -17.1M | -13.3M |
| Investing activities | 17.5M | -1.5M | -8.3M | -30.7M |
| Capital expenditures | -102.7K | -29.1K | -599.7K | -227.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.2M |
| Purchase of investments | -814.2K | -756.1K | -8.4M | -19.4M |
| Sale of investments | — | 0 | 103.8K | 2.6M |
| Other investing activity | 18.4M | -665.6K | 627.2K | -12.4M |
| Financing activities | -21.4M | 3.2M | 6.2M | 100.2M |
| Long term debt issuance | 130.0K | — | 123.6K | 5.6M |
| Long term debt payments | -446.3K | -31.5K | -279.2K | -7.7M |
| Short term debt issuance | — | 0 | 123.6K | — |
| Common stock issuance | 0 | 3.4M | 6.2M | 104.6M |
| Common stock repurchase | -21.1M | — | — | — |
| Common dividends | 0 | -214.9K | 0 | -73.8K |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 28.2M | 27.9M | 18.5M | 60.8M |
| Income tax paid | 0 | 0 | 0 | 446.8K |
| Interest paid | 40.5K | 4.0K | 1.9K | 20.2K |
| Free cash flow | 5.1M | 7.4M | -32.5M | -16.9M |