Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.6M | -16.6M | -109.3M | -131.0M |
| Net income | 3.2M | 19.5M | -117.7M | -137.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 3.4M | 5.0M | 8.2M |
| Other non cash items | -2.8M | -1.5M | -755.1K | -2.1M |
| Accounts receivable | 36.9M | -38.8M | -6.1M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 892.6K | 10.3M | -234K |
| Investing activities | -147.8K | 19.4M | 116.2M | -78.4M |
| Capital expenditures | -147.8K | 10.8M | -12.7M | -13.5M |
| Net intangibles | -48.1K | -71.3K | -448.5K | -751K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -65.1M |
| Sale of investments | 0 | 8.6M | 128.9M | 153K |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -21.0M | 64.8M | 3.9M |
| Long term debt issuance | 28.5M | 9.8M | 66.6M | 12.0M |
| Long term debt payments | -32.8M | -30.2M | -1.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -304.1K | -646.9K | -8.1M |
| Common stock repurchase | -553.3K | -304.1K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 143.3M | 120.6M | 138.9M | 56.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2M | -18.6M | -101.7M | -139.8M |