Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.4M | 13.4M | -16.7M | -18.0M |
| Net income | — | 12.3M | -27.6M | -18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 13.0M | 5.9M | 316.8K |
| Accounts receivable | -6.4M | -12.3M | 6.7M | 386.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 460.7K | -1.6M | -509.3K |
| Investing activities | — | 32.5M | -74.8M | 45.1M |
| Capital expenditures | — | -4.5M | -781.5K | 69.5M |
| Net intangibles | — | -26.7K | -76.2K | -26K |
| Net acquisitions | — | 0 | -4.4M | -20.4M |
| Purchase of investments | — | 0 | -80.5M | -4.0M |
| Sale of investments | — | 37.0M | 10.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 3.5M | 349.0M | -17.1K |
| Long term debt issuance | — | 13.0M | 153.8M | 0 |
| Long term debt payments | — | -9.5M | -2.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 196.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.3K | — | -17.1K |
| Other financing charges | — | — | 868.8K | — |
| End cash position | 994.5K | 33.8M | 4.9M | 95.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -11.5M | -19.4M | -32.5M |