Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.3M | -31.6M | -30.5M | -670.1K |
| Net income | -20.9M | -38.0M | -45.8M | 2.8M |
| Depreciation | 2.6M | 3.5M | 10.7M | 6.3M |
| Deferred taxes | -42.5K | -1.0M | -80.6K | -2.8M |
| StockBased compensation | -1.0M | -153.0K | 3.9M | 707K |
| Other non cash items | 1.5M | 4.1M | 1.7M | 1.1M |
| Accounts receivable | 15.3K | 2.5M | 1.6M | -2.7M |
| Accounts payable | -112.4K | -1.1M | -1.8M | 559.8K |
| Other assets liabilities | 654.2K | -1.4M | -872.4K | -6.5M |
| Investing activities | -9.9M | 4.6M | 16.0M | -4.1M |
| Capital expenditures | -4.9M | -1.1M | -4.7M | -6.2M |
| Net intangibles | 0 | -2.0M | -10.3M | -2.4M |
| Net acquisitions | -317.4K | 7.5K | -5.9M | 0 |
| Purchase of investments | -36.3M | 0 | -28.6M | -472.4M |
| Sale of investments | 31.6M | 5.7M | 55.1M | 474.4M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 247.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -771.6K |
| Short term debt issuance | — | 0 | 0 | -771.6K |
| Common stock issuance | — | 0 | 0 | 254.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -5.7M |
| End cash position | 215.0M | 242.9M | 252.2M | 240.9M |
| Income tax paid | 0 | 0 | 7.7K | 928 |
| Interest paid | 0 | 0 | 0 | 4.4K |
| Free cash flow | -22.6M | -21.8M | -9.8M | -24.4M |