Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 2.3M | 15.5M | 18.3M |
| Net income | -958K | -245.0M | -33.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.3M | 1.6M | 840K |
| Other non cash items | -2.3M | 254.4M | 43.1M |
| Accounts receivable | 4.5M | 4.2M | 10.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -283K | 350K | -2.7M |
| Investing activities | -1.5M | -2.3M | -121.3M |
| Capital expenditures | -595K | -1.1M | -438K |
| Net intangibles | -4K | -193K | -468K |
| Net acquisitions | -1.1M | -651K | 0 |
| Purchase of investments | -331K | 0 | -121.0M |
| Sale of investments | — | 0 | 109K |
| Other investing activity | 460K | -565K | -39.4K |
| Financing activities | -103K | 63.7M | -1.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -25K | 0 | -1.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 9K | -1.9M | 0 |
| Common stock repurchase | -87K | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | — | 65.6M | — |
| End cash position | 79.2M | 102.7M | 30.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -17.3M | 2.0M | -8.8M |