Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.0M | 2.4M | -34.3M | -9.8M |
| Net income | 81.9M | -7.8M | -34.1M | -12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 10.7M | — | — |
| Accounts receivable | -92.8K | -699.7K | -318.1K | -39.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 175.5K | 146.6K | 2.2M |
| Investing activities | -14.0M | -151.2M | -36.1M | -140.0M |
| Capital expenditures | 0 | -2.4K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0M | -151.4M | -121.2M | -140.3M |
| Sale of investments | 0 | 208.4K | 85.1M | 313.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 17.8M | 148.7M | 0 | 184.1M |
| Long term debt issuance | 17.2M | 89.2M | 0 | — |
| Long term debt payments | 0 | -41.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 621.7K | 101.0M | 0 | 184.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 150.4K | 131.0K | 7.7M | 44.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -2.4M | -772.8K | 381.5K |