Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -110.5M | -87.4M | -12.7M | 45.9M |
| Net income | -75.4M | -84.2M | -8.1M | 28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.8M | -5.9M | 2.9M | -39.7M |
| Accounts receivable | -417K | 290K | -5.8M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115K | 2.4M | -1.8M | 50.9M |
| Investing activities | 2.6M | -495K | 15.5M | 8.5M |
| Capital expenditures | 635K | -575K | -431K | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | 0 | 0 | 3.3M |
| Purchase of investments | 0 | -27.3M | -66.5M | -29.9M |
| Sale of investments | 0 | 27.3M | 82.5M | 35.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | 838K | 2.5M | -38.1M |
| Long term debt issuance | 0 | 11M | 18M | 0 |
| Long term debt payments | -3.3M | -15.5M | -16.2M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 14.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | 5.4M | -13.5M | -30.5M |
| End cash position | 959K | 7.4M | 15.1M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -735K | -4.1M | -7.4M | 35.6M |