Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -57.2M | -60.7M | -53.0M |
| Net income | — | -59.7M | -59.3M | -50.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -47K |
| Accounts receivable | — | 1.8M | -4.3M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 727K | 2.9M | -1.2M |
| Investing activities | — | -499K | -9.1M | 4.9M |
| Capital expenditures | — | -498K | -3.0M | 0 |
| Net intangibles | — | -781K | -1.0M | -370K |
| Net acquisitions | — | 0 | -6.1M | 4.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | -1K | — |
| Financing activities | — | 250K | 81.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 250K | 86.8M | 0 |
| Common stock repurchase | — | 0 | -5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.8M | 50.7M | 65.2M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -14.7M | -17.8M | -28.6M |