Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.7M | -36.9M | -21.6M | -56.2M |
| Net income | -11.8M | -17.9M | -31.4M | -43.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -675K | -1.6M | 178.7K | 920.1K |
| Accounts receivable | 286K | -12.2M | 4.2M | -19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | -5.3M | 5.4M | 6.2M |
| Investing activities | 10.6M | -8.9M | -59.1M | -95.8M |
| Capital expenditures | -10.4M | -8.9M | -457.6K | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -21.8M | 0 |
| Purchase of investments | -1.2M | 0 | -41.4M | -91.9M |
| Sale of investments | 22.2M | 0 | 4.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 67.7M | 187.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 0 | 67.7M | 189.1M |
| Common stock repurchase | -1.9M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -16.8K |
| End cash position | 4.9M | 11.2M | 37.1M | 33.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.6M | -26.5M | -4.6M | -60.2M |