Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.2M | -103.3M | -92.3M | -42.9M |
| Net income | -55.9M | -78.8M | -102.3M | -47.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | 6.8M | 2.9M | — |
| Accounts receivable | -5.6M | 10.8M | -5.7M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -42.1M | 12.7M | 1.3M |
| Investing activities | 0 | 4K | -2.4M | 34.2M |
| Capital expenditures | 0 | 4K | -2.4M | -979K |
| Net intangibles | -11.2M | -13.6M | -11.4M | -17.3M |
| Net acquisitions | — | — | 0 | 17.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 17.5M |
| Financing activities | 74.0M | 4.5M | 156.3M | 84.7M |
| Long term debt issuance | 24.0M | 0 | 25M | 0 |
| Long term debt payments | -16.6M | -16M | 0 | — |
| Short term debt issuance | — | -16M | 25M | — |
| Common stock issuance | 66.6M | 36.5M | 106.3M | 84.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.7M | 14.1M | 94.7M | 67.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.5M | -98.0M | -86.9M | -51.0M |