Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.9M | -55.4M | -112.4M | -74.8M |
| Net income | -48.5M | -48.1M | -149.2M | -72.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 281K | 4.4M |
| Other non cash items | 13.9M | -4.9M | 83.2M | 14.8M |
| Accounts receivable | 4.4M | 1.3M | -1.7M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -3.8M | -45.1M | -34.1M |
| Investing activities | -9.4M | 4.9M | -50.5M | 37.3M |
| Capital expenditures | -1.4M | 4.9M | -3.9M | -1.1M |
| Net intangibles | -2.6M | -8.2M | 33.2M | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -48.3M | — |
| Sale of investments | — | — | 1.8M | 38.3M |
| Other investing activity | -8.0M | — | — | 110K |
| Financing activities | — | -8.4M | 57.2M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 54.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -8.4M | 2.4M | 1.4M |
| End cash position | 6.4M | 7.9M | 10.4M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | -40.4M | -109.7M | -31.5M |