Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.5M | -44.4M | -50.6M | 120.0M |
| Net income | -22.7M | -52.3M | -52.0M | 118.0M |
| Depreciation | 527.1K | 1.6M | 1.3M | 227.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 7.3M | 6.3M | 4.9M |
| Other non cash items | -28.3M | -2.7M | -1.2M | 7.0M |
| Accounts receivable | — | — | 0 | 136.2K |
| Accounts payable | -440.3K | 1.8M | -5.0M | 1.6M |
| Other assets liabilities | — | — | — | -11.9M |
| Investing activities | 47.0M | -2.5M | -84.2M | -1.7M |
| Capital expenditures | -61.1K | -40.3K | -1.2M | -176.8K |
| Net intangibles | -77.4K | -97.1K | -186.8K | -5.2K |
| Net acquisitions | 0 | -10M | -2.4M | -1.6M |
| Purchase of investments | -63.0M | -112.4M | -166.2M | 0 |
| Sale of investments | 110.1M | 120M | 86.5M | 0 |
| Other investing activity | 859 | — | -960.7K | — |
| Financing activities | — | 30M | — | -20.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 30M | — | -20.5K |
| End cash position | 24.3M | 29.0M | 45.0M | 182.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.3M | -45.9M | -54.4M | 113.8M |