Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.7M | 28.4M | -51.5M | -21.1M |
| Net income | -15.2M | 1.3B | -93.6M | -38.5M |
| Depreciation | 758K | 1.1M | 222K | 925K |
| Deferred taxes | -10.7M | 10.7M | 0 | — |
| StockBased compensation | 7.2M | 8.4M | 1.2M | 5.8M |
| Other non cash items | -21.3M | -1.3B | 40.5M | 11.5M |
| Accounts receivable | -16.5M | -1.0M | 175K | -754K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -85.9M | 77.7M | -210.6M | -115.8M |
| Capital expenditures | -1.7M | -7.9M | -1.4M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | -2.9M | 8.6M | -35.6M |
| Purchase of investments | — | -1.9M | -158.1M | -2.3M |
| Sale of investments | 0 | 155M | — | — |
| Other investing activity | -80.5M | -64.7M | -59.7M | -76.1M |
| Financing activities | 69.5M | -290.8M | -25.0M | 530.7M |
| Long term debt issuance | — | — | 0 | 258.8M |
| Long term debt payments | 0 | 0 | -24.7M | -205M |
| Short term debt issuance | — | — | 0 | 109.3M |
| Common stock issuance | 70M | — | 0 | 400M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -455K | -290.8M | -303K | -32.3M |
| End cash position | 85.5M | 122.3M | 194.5M | 510.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.5M | -66.8M | -66.6M | -55.1M |