Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -8.8M | -54.7M | -20.7M | -64.7M |
| Net income | -15.0M | -64.1M | -11.0M | -27.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 5.2M |
| Other non cash items | -559.2K | -1.1M | -1.9M | -742.2K |
| Accounts receivable | 6.7M | 10.4M | -7.8M | -42.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.9M | -11.1M | -18.5M | -136.2K |
| Capital expenditures | -5.0M | -11.1M | -18.5M | -133.8K |
| Net intangibles | -1.0M | -28.1M | -2.5M | -10.1M |
| Net acquisitions | 0 | — | — | -6.7K |
| Purchase of investments | -2.0M | 0 | 0 | — |
| Sale of investments | — | — | — | 4.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 9.6M | 0 | 0 | 12.1M |
| Long term debt issuance | 10M | 0 | — | — |
| Long term debt payments | -388.4K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 12.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.0M | 46.7M | 66.3M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -21.8M | -35.9M | -11.1M |