Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 268.5M | 42.7M | -116.5M | 9.7M |
| Net income | -78.9M | -38.8M | -18.8M | -14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.7M | — | — | — |
| Other non cash items | -872K | 1.4M | -24K | -802K |
| Accounts receivable | -65.9M | 80.1M | -97.6M | 24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 393.6M | 40K | 0 | -30K |
| Investing activities | -6.6M | -30.3M | -1.7M | -186K |
| Capital expenditures | -16.3M | -9.6M | -152K | -186K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | 16.2M | -1.5M | 0 |
| Purchase of investments | 0 | -40.0M | 0 | — |
| Sale of investments | 9.0M | 20.3M | 0 | — |
| Other investing activity | -517K | -17.2M | — | — |
| Financing activities | 56.7M | -12.9M | 0 | -8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -314K | -4.0M | 0 | — |
| Short term debt issuance | 8.7M | -4.0M | 0 | — |
| Common stock issuance | 54.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -8M |
| Other financing charges | -5.7M | -4.8M | — | — |
| End cash position | 49.9M | 70.7M | 87.2M | 89.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.1M | 18.5M | 938K | -11.6M |