Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.3M | 23.2M | -14.0M | -62.8M |
| Net income | -8.3M | 23.9M | -71.7M | -97.7M |
| Depreciation | 619K | 2.0M | 8.2M | 18.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 665K | 1.6M | 5.7M | 10.2M |
| Other non cash items | 2.3M | -543K | 33.2M | 5.4M |
| Accounts receivable | 52K | 31.9M | -2.8M | -3.0M |
| Accounts payable | -2.1M | -952K | -7.4M | 111K |
| Other assets liabilities | -628K | -34.8M | 21.0M | 4.1M |
| Investing activities | -9K | 4K | 8.3M | -8.1M |
| Capital expenditures | -9K | -11K | -198K | -115K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -8.5M |
| Sale of investments | — | 15K | 8.5M | 475K |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4M | 21.4M | 11.5M | 69.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -636K | -1.2M | -1.5M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3M | 14.0M | 23.8M | 78.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 790K | 8.7M | -10.9M | -7.4M |
| End cash position | 4.6M | 5.6M | 20.0M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 55K | 367K | 8.2M | 11.3M |
| Free cash flow | -9.4M | -35.8M | -29.4M | -65.2M |