Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -27.0M | -99.5M | -50.8M | -18.1M |
| Net income | -4.2M | -94.2M | -163.4M | -20.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 963K | — | — | — |
| Other non cash items | 6.0M | — | 127.0M | 3.5M |
| Accounts receivable | -3.1M | 7.9M | -8.4M | -268K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | -13.3M | -5.9M | -734K |
| Investing activities | 26.0M | 7.3M | -81.5M | -9.0M |
| Capital expenditures | 0 | -2.1M | -66.2M | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -15.3M | -9.0M |
| Sale of investments | 26.0M | 9.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | 28.3M | 126.9M | 46.4M |
| Long term debt issuance | 0 | 15M | 17.5M | 0 |
| Long term debt payments | -2.5M | -1.9M | 0 | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15.2M | 109.4M | 47.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2K | — | — |
| End cash position | 8.3M | 5.1M | 19.3M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1M | -51.9M | -109.9M | -19.9M |