Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 39.6M | -39.2M | -33.8M |
| Net income | — | 17.4M | -37.2M | -27.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 270K | 568K | 311K |
| Accounts receivable | — | -38K | -14K | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 21.9M | -2.5M | -4.8M |
| Investing activities | 10.3M | 54.9M | -45.8M | -23.7M |
| Capital expenditures | -762K | -913K | -1.1M | -1.6M |
| Net intangibles | — | -91K | -92K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -135.9M | -64.8M | — |
| Sale of investments | 11.0M | 54M | 64.1M | — |
| Other investing activity | — | 137.6M | -44.0M | -22.1M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 104.5M | 36.7M | 40.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 11.9M | 40.8M | 40.3M |