Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -89.6M | -74M | -130.3M | -139.1M |
| Net income | -111.4M | -58.2M | -151.8M | -62.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -100K | 300K | 0 |
| Other non cash items | 3.9M | — | — | — |
| Accounts receivable | -12.9M | -30.5M | 11.1M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.8M | 14.8M | 10.1M | -69.7M |
| Investing activities | -200K | 37.8M | -2.1M | -32.2M |
| Capital expenditures | -200K | -300K | -800K | -900K |
| Net intangibles | -23.8M | -13.9M | -21.3M | -20.7M |
| Net acquisitions | 0 | 38M | -1.1M | -31.3M |
| Purchase of investments | 0 | 0 | -200K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | — |
| Financing activities | 0 | 7.5M | 100K | 200.2M |
| Long term debt issuance | 0 | 7.5M | 100K | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 188.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 11.8M |
| End cash position | 144.9M | 153.8M | 123.1M | 202.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -14.9M | -78.1M | -127M |