Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.5M | 79.6M | -133.5M | 1.8M |
| Net income | -77.9M | -12.9M | -7.4M | -22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 23.0M | 0 | — |
| Other non cash items | 1.3M | -1.3M | 2.4M | 215K |
| Accounts receivable | 28.6M | -42.6M | -4.4M | 11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.5M | 113.3M | -124.2M | 12.6M |
| Investing activities | -567K | -37.5M | 2.6M | 3.5M |
| Capital expenditures | -650K | -2.2M | -9.8M | 385K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -40.2M | 16.3M | 2M |
| Purchase of investments | -1.0M | -29.9M | -7.9M | 0 |
| Sale of investments | 1.1M | 37.7M | 4.0M | 1.1M |
| Other investing activity | — | -3M | — | — |
| Financing activities | 1.5M | 38.1M | -2M | 4.6M |
| Long term debt issuance | — | — | 0 | 62.1M |
| Long term debt payments | -8.5M | -1.3M | -2M | -62.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0M | 39.4M | 0 | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.8M | 20.6M | 25.6M | 28.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.0M | -2.8M | -5.3M | 1.0M |