Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.4M | -56.5M | -363.0M | -105.8M |
| Net income | -46.9M | -56.2M | -365.1M | -80.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.7M | — |
| Accounts receivable | -1.7M | -105K | 5.0M | -20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -207K | -4.6M | -5.5M |
| Investing activities | -11K | -93K | -65K | 1.6M |
| Capital expenditures | -11K | -93K | -65K | 0 |
| Net intangibles | -15.5M | -5.4M | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.7M | 1.4M | 40.4M | 181.4M |
| Long term debt issuance | 17.7M | — | — | 50M |
| Long term debt payments | — | — | 0 | -50M |
| Short term debt issuance | — | — | 0 | 50M |
| Common stock issuance | 0 | 1.4M | 40.4M | 131.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14K | — | — | — |
| End cash position | 283K | 12.1M | 14.6M | 34.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.7M | -47.5M | -49.1M | -108.2M |