Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.6M | -67.9M | -107.4M | -82.8M |
| Net income | -19.9M | -11.4M | -94.2M | -111.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 744K | 2.5M | 4.4M | 4.3M |
| Other non cash items | 23.8M | -4.1M | 9.5M | 25.3M |
| Accounts receivable | -10.2M | -54.8M | -26.8M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -173K | -309K | 1.1M |
| Investing activities | -4.9M | 0 | -88K | -5.0M |
| Capital expenditures | -3.3M | 0 | 187K | -5.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -1.6M | 0 | -275K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.6M | 0 | 19.9M | 18.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.4M | 0 | -13.8M | -5.1M |
| Short term debt issuance | 15M | 0 | 36.2M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.5M | 23.4M |
| End cash position | 2.6M | 1.8M | 3.0M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.6M | 4.7M | -36.9M | -16.3M |