Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -57.8M | -20.4M | -5.6M | -2.5M |
| Net income | -28.1M | -116.7M | -1.6M | -6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -27.0M | 97.3M | 0 | 0 |
| Other non cash items | -1.6M | -245K | 54K | -44K |
| Accounts receivable | -141K | -1.4M | -4.5M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -954K | 608K | 469K | 5.5M |
| Investing activities | -14K | 32K | -218K | 3.7M |
| Capital expenditures | 41K | 0 | -289K | -265K |
| Net intangibles | — | -11.5M | -8.0M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | -30.1M | -25M | — |
| Sale of investments | 8M | 30.1M | 25M | 4.0M |
| Other investing activity | 35K | 32K | 71K | — |
| Financing activities | 0 | 38.2M | 0 | 66.4M |
| Long term debt issuance | — | — | 0 | 1.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 38.1M | 0 | 65.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 25K | — | — |
| End cash position | 12.2M | 57.6M | 51.7M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.4M | -31.8M | -21.5M | -5.3M |