Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.2M | -76.3M | -84.8M | -67.7M |
| Net income | -56M | -72.4M | -88.9M | -70.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | -2.1M | 754K | 25.6M |
| Accounts receivable | — | 4.0M | -10.7M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -5.8M | 14.1M | -19.6M |
| Investing activities | — | -105K | -394K | -387K |
| Capital expenditures | — | -105K | -394K | -387K |
| Net intangibles | — | -21.2M | -13.9M | -11.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 96.1M | 1K | 232.9M |
| Long term debt issuance | — | — | 0 | 270M |
| Long term debt payments | — | — | 0 | -158.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 95.9M | 0 | 120M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 205K | 1K | 1.7M |
| End cash position | 18.4M | 15.2M | 18.2M | 112.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.4M | -55.6M | -92.5M | -130.8M |