Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.3M | 44.2M | -57.5M | -32.3M |
| Net income | -21.3M | 67.0M | -62.8M | -32.9M |
| Depreciation | 0 | 580K | 606K | 379K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.6M | 3.7M | 2.1M |
| Other non cash items | 2.0M | 3.5M | 1.8M | 1.5M |
| Accounts receivable | 11.6M | -19.7M | -1.2M | -861K |
| Accounts payable | -2.7M | 1.2M | -1.5M | 2.8M |
| Other assets liabilities | -1.3M | -11.0M | 1.9M | -5.3M |
| Investing activities | 6.2M | -34.9M | -27.4M | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | 0 | -9K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.4M | -85.5M | -27.4M | 0 |
| Sale of investments | 42.6M | 50.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -195K | -36.8M | 48.6M | 67.1M |
| Long term debt issuance | — | 0 | 5M | 30M |
| Long term debt payments | 0 | -36.6M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18K | 47.2M | 38.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -195K | -135K | -3.7M | -1.5M |
| End cash position | 16.6M | 34.6M | 46.0M | 104.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 840K | 3.2M | 5.2M | 2.3M |
| Free cash flow | -24.0M | 60.2M | -79.9M | -55.7M |