Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -68.4M | -101.4M | -5.5M | -40.1M |
| Net income | -37.8M | -69.0M | -35.0M | -76.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 3.5M | 4.6M | 20.9M |
| Accounts receivable | -23.6M | -40.8M | 3.7M | -18.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | 4.9M | 21.2M | 34.5M |
| Investing activities | 94.5M | -2.4M | 12.4M | 11.5M |
| Capital expenditures | -3.9M | -2.4M | 11.2M | 3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.5M | — | 1.2M | — |
| Purchase of investments | -75M | — | — | — |
| Sale of investments | 75.4M | — | — | 5M |
| Other investing activity | 93.5M | — | — | 3M |
| Financing activities | -13.6M | 22.3M | -53.3M | -60.8M |
| Long term debt issuance | — | 25M | — | 60M |
| Long term debt payments | -10.1M | — | -50.0M | -110.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -737.5K | -2.8K | -585.0K | -4.3M |
| Other financing charges | -2.8M | -2.6M | -2.6M | -5.8M |
| End cash position | 67.9M | 21.9M | 7.4M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.6M | -8.3M | 39.0M | 29.3M |