Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.7M | -4.2M | -86.1M | -28.4M |
| Net income | -20.3M | -20.0M | -97.6M | -93.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 12.8M | 10.5M | 5.9M |
| Other non cash items | — | -341K | -69K | -46K |
| Accounts receivable | -5.2M | -303K | -9.2M | 17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | 3.6M | 10.2M | 41.1M |
| Investing activities | 14.3M | -53.6M | -25.9M | -13.3M |
| Capital expenditures | -5.6M | -11.9M | -4.9M | -13.3M |
| Net intangibles | — | 0 | -5.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -56.7M | -21M | — |
| Sale of investments | 19.9M | 15.0M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.9M | -11.7M | 4.1M | -28.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 368K | 4.1M | 4.6M |
| Common stock repurchase | -38.9M | -12.1M | 0 | -33.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.9M | 87.5M | 132.7M | 205.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | 20.8M | -41.6M | 23.5M |