Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.7M | -50.3M | -21.5M | 113K |
| Net income | -37.1M | -58.7M | -16.1M | -150K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 5.8M | 6.8M | 7.7M |
| Accounts receivable | 14.5M | 2.6M | -12.2M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28K | -40K | 5K | -262K |
| Investing activities | -255K | -648K | -2.9M | -16.3M |
| Capital expenditures | -255K | -648K | -2.9M | -16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | -12.7M | 4.4M | 3.4M |
| Long term debt issuance | — | 0 | 4.7M | 0 |
| Long term debt payments | — | — | 0 | -14.5M |
| Short term debt issuance | 1.1M | 0 | — | — |
| Common stock issuance | 15.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.2M | -12.7M | -328K | 17.9M |
| End cash position | 13.9M | 2.2M | 2.4M | 14.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.0M | 34.5M | 6.4M | 14.1M |