Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.8M | -73.1M | -40.0M | 102.3M |
| Net income | -44.3M | -7.3M | -67.9M | -40.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7K | 351K | 587K | 971K |
| Other non cash items | -8.4M | -2.3M | -2.3M | -2.5M |
| Accounts receivable | 16.6M | -66.2M | 17.3M | 80.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 2.3M | 12.3M | 63.9M |
| Investing activities | 139.1M | 80.3M | -104.0M | 379.6M |
| Capital expenditures | -13.6M | -7.7M | -14.4M | -21.9M |
| Net intangibles | — | — | 0 | -474K |
| Net acquisitions | — | 0 | 0 | -52.0M |
| Purchase of investments | 0 | -127.3M | -90.2M | 0 |
| Sale of investments | 152.7M | 215.4M | 0 | 452.7M |
| Other investing activity | -2K | 1K | 653K | 774K |
| Financing activities | -21.7M | -22.1M | -23.2M | -325.0M |
| Long term debt issuance | — | — | 0 | 4.3M |
| Long term debt payments | -21.7M | -22.1M | -23.2M | -329.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.3M | 49.1M | 72.7M | 297.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.1M | -52.7M | -92.8M | 82.8M |