Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -57.7M | -23.8M | -31.9M | -2.5M |
| Net income | -28.1M | 42.6M | 806K | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 2.8M | 2.3M |
| Accounts receivable | -39.7M | -9.0M | -15.8M | 376K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | -57.3M | -19.7M | 1.9M |
| Investing activities | 57.4M | -99.6M | 0 | -1.7M |
| Capital expenditures | -1.4M | -2.0M | 0 | -1.7M |
| Net intangibles | -126K | -102K | -290K | -440K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -20.1M | — | — | — |
| Sale of investments | 99.1M | 0 | — | — |
| Other investing activity | -20.1M | -97.6M | — | — |
| Financing activities | 13.1M | 130.5M | 29.6M | 23.2M |
| Long term debt issuance | 13M | 5.3M | 4M | 3.6M |
| Long term debt payments | -6.4M | -15.4M | -1.8M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 144.7M | 22.1M | 21.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.8M | -4.1M | 5.3M | -12K |
| End cash position | 52.1M | 28.8M | 21.0M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.1M | -23.3M | -15.5M | -18.7M |