Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.8M | 18.0M | -9.3M | -67.5M |
| Net income | -31.5M | -37.6M | -8.6M | -12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.8M | 34.6M | 56.6M | 2.8M |
| Accounts receivable | 18.7M | 12.3M | -48.3M | -52.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | 8.7M | -9.0M | -5.8M |
| Investing activities | -5.1M | -14.0M | -17.5M | -91.9M |
| Capital expenditures | — | 0 | -1.7M | -314.1K |
| Net intangibles | -1.9M | -3.5M | -22.0M | -9.0M |
| Net acquisitions | 0 | 0 | 0 | 1.0M |
| Purchase of investments | -241.6K | 0 | 0 | -73.4M |
| Sale of investments | 4.6M | 3.2M | 0 | 0 |
| Other investing activity | -9.4M | -17.2M | -15.8M | -19.2M |
| Financing activities | -25.2M | 10.9M | 15.8M | 46.0M |
| Long term debt issuance | 32.5M | 169.9M | 22.8M | 28.4M |
| Long term debt payments | -62.2M | -169.7M | -4.7M | -527.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 0 | 0 | 18.1M |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 10.7M | -2.3M | — |
| End cash position | 2.2M | 7.9M | 10.3M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7M | 11.4M | 456.4K | 21.5M |