Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.5M | -112.2M | -103.6M | -49.1M |
| Net income | -67.7M | -106.0M | -127.6M | -48.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 2.4M | 9.6M | 11.7M |
| Accounts receivable | -2.0M | 8.6M | -8.2M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.3M | -17.3M | 22.6M | -11.0M |
| Investing activities | 21.3M | -2.0M | 105.3M | -101.0M |
| Capital expenditures | -870K | -2.0M | -383K | -715K |
| Net intangibles | — | — | 0 | 45K |
| Net acquisitions | 22.1M | 0 | 0 | 682K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 105.7M | -100.9M |
| Financing activities | 42.3M | 56.9M | 74.2M | 80.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.4M |
| Short term debt issuance | 0 | -3.9M | -1.8M | -1.4M |
| Common stock issuance | 42.3M | 60.7M | 76.0M | 83.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 81.5M | 57.6M | 111.0M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.8M | -102.9M | -100.0M | -46.4M |