Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.3M | -18.7M | -18.3M | 69.6M |
| Net income | -38.5M | -24.6M | -32.9M | -17.4M |
| Depreciation | 1.7M | 1.7M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 3.3M | 5.1M | 4.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 77K | 829K | 7.3M | 1.7M |
| Accounts payable | -364K | 91K | 357K | -514K |
| Other assets liabilities | — | -59K | -815K | 78.6M |
| Investing activities | -1.3M | 61.5M | -63.9M | -3.5M |
| Capital expenditures | -1.3M | -362K | -585K | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -63.3M | 0 |
| Sale of investments | 0 | 61.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.3M | -14K | 0 | -75.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.3M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -75.0M |
| Other financing charges | — | -14K | — | — |
| End cash position | 172.7M | 200.0M | 157.3M | 237.0M |
| Income tax paid | 85K | — | — | 0 |
| Interest paid | 400K | — | — | — |
| Free cash flow | -32.3M | -19.1M | -15.4M | 65.9M |