Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -83.9M | -141.2M | -49.9M |
| Net income | -4.6M | -65.5M | -105.9M | -61.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.0K | 2.6M | — | — |
| Accounts receivable | 198.8K | -6.3M | 7.5M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 251.8K | -14.7M | -42.8M | 13.8M |
| Investing activities | 25.6M | -306.7M | -735K | -5.2M |
| Capital expenditures | -200.1K | -515K | -735K | -5.2M |
| Net intangibles | -15.6M | -168.4M | -137.0M | -105.1M |
| Net acquisitions | -2.3M | 0 | — | — |
| Purchase of investments | 0 | -465.4M | 0 | — |
| Sale of investments | 14.0M | 312.3M | 0 | — |
| Other investing activity | 14.0M | -153.1M | — | — |
| Financing activities | 0 | 0 | 3.0M | 616.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.5M | 616.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -490K | — |
| End cash position | 17.5M | 231.2M | 607.7M | 836.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | -206.9M | -253.2M | -151.5M |