Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.5M | -104.9M | -83.7M | -150.8M |
| Net income | -67.1M | -122.7M | -76.7M | -78.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 14.7M | 4.3M | -278K |
| Accounts receivable | -347K | -7.8M | -23.5M | 59.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.2M | 10.9M | 12.2M | -130.9M |
| Investing activities | 7.9M | 3.2M | -158K | 1.4M |
| Capital expenditures | 225K | 1.7M | -158K | -265K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.6M | 1.5M | — | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -35.7M | -8.5M | 26.9M | 60.1M |
| Long term debt issuance | — | — | 13.1M | 37.7M |
| Long term debt payments | -35.9M | -8.5M | 0 | -8.4M |
| Short term debt issuance | — | — | 13.1M | 29.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 175K | — | 674K | 1.4M |
| End cash position | -1.3M | -1.3M | -2.7M | -2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.7M | 14.6M | -9.1M | -37.3M |