Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.3M | -13.3M | -68.8M | -38.3M |
| Net income | 1.1M | -19.2M | -79.7M | -62.7M |
| Depreciation | 859K | 1.2M | 1.4M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 8.4M | 12.1M | 27.4M |
| Other non cash items | -219K | -155K | 102K | 175K |
| Accounts receivable | 531K | -534K | -4.1M | 402K |
| Accounts payable | 1.6M | -350K | -968K | 503K |
| Other assets liabilities | 3.2M | -2.6M | 2.4M | -6.0M |
| Investing activities | -41.3M | -141K | -317K | -663K |
| Capital expenditures | — | -141K | -317K | -663K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -41.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -171K | — | — | — |
| Financing activities | -14.2M | -810K | -1.5M | 249.3M |
| Long term debt issuance | — | 0 | 0 | 6M |
| Long term debt payments | — | 0 | 0 | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -11.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -810K | -1.5M | 249.3M |
| End cash position | 76.7M | 123.9M | 138.5M | 198.3M |
| Income tax paid | 96K | 219K | 122K | 0 |
| Interest paid | 0 | 0 | 68K | 538K |
| Free cash flow | 6.3M | -16.5M | -61.4M | -66.4M |