Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.6M | 78.0M | -214.7M | -37.0M |
| Net income | -43.1M | -36.3M | -44.0M | -41.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5M | 18.9M | 4.6M | -17.6M |
| Accounts receivable | -85.4M | 33.2M | -77.6M | -103.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.4M | 62.2M | -97.6M | 125.4M |
| Investing activities | 7.2M | -119.1M | -10.2M | 0 |
| Capital expenditures | 7.2M | -110.9M | -10.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | -8.1M | — | — |
| Financing activities | 29.3M | -5.9M | 143.2M | 75.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -302K | 0 | 161.8M | 124M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29.6M | -5.9M | -18.6M | -48.3M |
| End cash position | 102.4M | 60.3M | 48.7M | 62.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5M | -22.3M | -188.0M | 7.1M |