Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.7M | -50.2M | -190.4M | -167.8M |
| Net income | -109.4M | -264.2M | -139.8M | -212.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -1.2M | -979K | -614.1K |
| Accounts receivable | 4.0M | 108.9M | 967K | 12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.1M | 106.4M | -50.6M | 32.2M |
| Investing activities | 7.0M | 0 | 0 | 0 |
| Capital expenditures | 7.0M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.8M | 13.8M | 15.9M | 18.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -2.6M | -4.1M | -4.0M |