Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -108.2M | -67.9M | -4.0M | 6.3M |
| Net income | -116.0M | -73.9M | -1.1M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -2.1M | -8.3M | -8.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | 8.1M | 5.5M | 9.3M |
| Investing activities | -11.7M | -3.2M | -6.3M | -9.2M |
| Capital expenditures | 0 | -30K | 0 | 2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.7M | -3.2M | -6.3M | -20.7M |
| Sale of investments | 15.1M | 0 | 0 | 11.6M |
| Other investing activity | — | — | — | -1K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 792K | 225K | 553K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | 2.5M | 953K | 4.7M |