Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5M | -35.8M | -35.1M | -69.0M |
| Net income | -12.9M | -48.9M | -50.9M | -37.6M |
| Depreciation | 19.5M | 23.4M | 40.0M | 28.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 4.0M | 6.6M | 7.0M |
| Other non cash items | -5.4M | -20.3M | -40.5M | -57.8M |
| Accounts receivable | -1.3M | 6.1M | 11.9M | -16.2M |
| Accounts payable | 843K | -1.3M | 2.7M | -127K |
| Other assets liabilities | -2.7M | 1.1M | -4.9M | 7.3M |
| Investing activities | -31.4M | 14.0M | 62.7M | -74.9M |
| Capital expenditures | 0 | -5K | -130K | -351K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -992K | -2.4M | -15M |
| Purchase of investments | -38.6M | 0 | -1.5M | -151.9M |
| Sale of investments | 7.2M | 15M | 66.8M | 92.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.0M | -123K | -218K | 92.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 94.1M |
| Common stock repurchase | -251K | — | — | — |
| Common dividends | -4.1M | — | — | — |
| Other financing charges | -2.7M | -123K | -218K | -1.2M |
| End cash position | 8.0M | 38.2M | 40.5M | 17.5M |
| Income tax paid | 80K | 195K | 614K | 269K |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | -16.2M | -39.7M | -73.6M |