Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.4M | -44.4M | -52.6M | 124.9M |
| Net income | -22.7M | -52.3M | -54.2M | 122.8M |
| Depreciation | 525.7K | 1.6M | 1.4M | 237.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 7.3M | 6.6M | 5.1M |
| Other non cash items | -28.2M | -2.7M | -1.2M | 7.3M |
| Accounts receivable | — | — | 0 | 141.8K |
| Accounts payable | -439.1K | 1.8M | -5.2M | 1.7M |
| Other assets liabilities | — | — | — | -12.4M |
| Investing activities | 46.9M | -2.5M | -87.7M | -1.8M |
| Capital expenditures | -60.9K | -40.3K | -1.2M | -184.0K |
| Net intangibles | -77.2K | -97.1K | -194.4K | -5.4K |
| Net acquisitions | 0 | -10M | -2.5M | -1.6M |
| Purchase of investments | -62.8M | -112.4M | -173.0M | 0 |
| Sale of investments | 109.8M | 120M | 90M | 0 |
| Other investing activity | 857 | — | -1M | — |
| Financing activities | — | 30M | — | -21.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 30M | — | -21.3K |
| End cash position | 24.2M | 29.0M | 46.8M | 189.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.1M | -45.9M | -56.6M | 118.4M |