Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -116.2M | -11.4M | -49.2M | -77.5M |
| Net income | -114.7M | -54.1M | -64.8M | -94.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 384K | 479K | 564K | 110K |
| Accounts receivable | -3.1M | 50.8M | 12.0M | 22.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -8.6M | 3.0M | -4.9M |
| Investing activities | -3.1M | -8.4M | -19.2M | -19.7M |
| Capital expenditures | -1.3M | -5.1M | -7.0M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -292K | -2.4M | 8.3M |
| Purchase of investments | -1.8M | -3.6M | -20.5M | -32.3M |
| Sale of investments | 1.5M | 559K | 9.7M | 10.4M |
| Other investing activity | — | — | 1.0M | — |
| Financing activities | 15.5M | 16.4M | 9M | -776K |
| Long term debt issuance | — | 0 | 6M | 0 |
| Long term debt payments | 0 | -3M | -3M | 0 |
| Short term debt issuance | 0 | -3M | 6M | 0 |
| Common stock issuance | 15.5M | 22.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -776K |
| End cash position | 4.9M | 25.8M | 21.7M | 44.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7M | -6.9M | -7.2M | 13.8M |