Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -128.5M | -13.9M | -78.5M | 7.6M |
| Net income | -117.1M | -36.4M | -44.1M | 37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.9M | 2.5M | 5.7M | 3.1M |
| Other non cash items | 2.2M | 3.5M | -2.1M | -6.3M |
| Accounts receivable | 9.8M | 13.2M | -23.2M | -21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.3M | 3.3M | -14.7M | -5.0M |
| Investing activities | -4.5M | -2.3M | -2.4M | -6.4M |
| Capital expenditures | -4.5M | -2.2M | -2.4M | -6.5M |
| Net intangibles | -6.7M | -10.4M | -30.3M | -24.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -144K | -40K | — |
| Sale of investments | — | — | — | 50K |
| Other investing activity | — | — | — | — |
| Financing activities | 145.6M | 54.3M | 31.6M | -5.0M |
| Long term debt issuance | 0 | 442K | 37.0M | 0 |
| Long term debt payments | -1.2M | 0 | -2.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146.8M | 53.8M | 22K | 53K |
| Common stock repurchase | — | 0 | -2.6M | -273K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.3M | 42.4M | 12.0M | 39.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.0M | -19.3M | -56.7M | -20.7M |