Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -42.7M | 77.1M | -35.8M | -16.9M |
| Net income | -41.7M | 54.8M | -70.6M | -54.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 6.0M | 5.5M | 2.8M |
| Other non cash items | 7.4M | 21.5M | 19.8M | 16.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.4M | -5.3M | 9.5M | 18.6M |
| Investing activities | -61K | 5.6M | -29K | -2K |
| Capital expenditures | -151K | -90K | -53K | -2K |
| Net intangibles | 0 | -23.7M | -3.9M | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 90K | 5.7M | 24K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.0M | -17.1M | 47.9M | 49.2M |
| Long term debt issuance | 34.3M | 7.5M | 33M | 35.8M |
| Long term debt payments | -13.5M | -25.5M | -18.4M | -3.5M |
| Short term debt issuance | — | -18.0M | 33M | — |
| Common stock issuance | 1.1M | 18.8M | 511K | 20.4M |
| Common stock repurchase | — | — | 0 | -56K |
| Common dividends | — | — | — | — |
| Other financing charges | 25.2M | — | -153K | -3.4M |
| End cash position | 40.9M | 30.4M | 1.4M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.7M | 23.5M | -33.8M | -37.4M |