Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.1M | -81.5M | -34.1M | -3.2M |
| Net income | -44.2M | -93.1M | -50.1M | -56.7M |
| Depreciation | 1.6M | 1.9M | 1.7M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 3.7M | 5.2M | 3.4M |
| Other non cash items | 1.1M | 674.3K | 369.1K | 48.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.6M | 1.1M | 8.6M | 600K |
| Other assets liabilities | -18.8K | 4.3M | 109.1K | -550K |
| Investing activities | 23.3M | -9.4M | 24.2M | -54.8M |
| Capital expenditures | -116.8K | -169.6K | -1.1M | -1.0M |
| Net intangibles | 0 | 0 | -16.2K | -102K |
| Net acquisitions | -3.6M | 0 | 0 | — |
| Purchase of investments | -51.6M | -27.2M | -50.3M | -81.2M |
| Sale of investments | 78.6M | 17.9M | 75.1M | 27.5M |
| Other investing activity | — | — | 468.9K | 32K |
| Financing activities | -45.5M | 79.1M | -16.9M | 87.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.3M | -21.5M | -12.3M | -11.4M |
| Short term debt issuance | -3.3M | 22.3M | -4.6M | 2.0M |
| Common stock issuance | 0 | 78.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 96.6M |
| End cash position | 51.9M | 78.0M | 36.5M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.3M | -48.5M | -37.9M | -4.2M |
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