Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.3M | -92.2M | -46.4M |
| Net income | 1.0M | -105.2M | -43.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 4.4M | 1.2M |
| Other non cash items | -71.3K | 2.3M | 23.2K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.3M | 6.3M | -4.2M |
| Investing activities | 3.5M | 16.0M | -3K |
| Capital expenditures | 0 | -385.1K | -482.4K |
| Net intangibles | 0 | -79.1K | -1.8M |
| Net acquisitions | 3.5M | 16.4M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | 3.4K | 479.4K |
| Other investing activity | — | — | — |
| Financing activities | 0 | -10.8M | 35.0M |
| Long term debt issuance | 0 | 7.1M | 9.6M |
| Long term debt payments | 0 | -12.5M | — |
| Short term debt issuance | — | -5.4M | 19.1M |
| Common stock issuance | — | 0 | 6.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -100 |
| End cash position | 6.8M | 5.8M | 5.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.4M | -9.7M | -21.1M |