Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.4M | -62.4M | -112.2M | -63.0M |
| Net income | -16.3M | -44.5M | -130.3M | -45.9M |
| Depreciation | 10.3M | 11.2M | 20.2M | 14.3M |
| Deferred taxes | 16.0M | -3.2M | -6.3M | -4.3M |
| StockBased compensation | 5.0M | 1.6M | 4.0M | 1.4M |
| Other non cash items | -27.8M | -48.2M | -11.4M | -4.0M |
| Accounts receivable | -5.8M | 801K | 10.5M | -17.8M |
| Accounts payable | 3.7M | 7.2M | 3.2M | 210K |
| Other assets liabilities | 1.6M | 12.7M | -2.1M | -6.8M |
| Investing activities | -445K | -1.6M | 1.1M | 7.1M |
| Capital expenditures | -2.8M | -1.6M | -9.2M | -378K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 7.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 100K | — | — | — |
| Other investing activity | 2.2M | 20K | 10.3M | — |
| Financing activities | -15.1M | -5.7M | 9.1M | 67.2M |
| Long term debt issuance | 2.5M | 2.6M | 7.6M | 3.8M |
| Long term debt payments | -17.0M | -11.0M | -14.3M | -23.2M |
| Short term debt issuance | — | — | 0 | -3.3M |
| Common stock issuance | 0 | 3.1M | 7.9M | 44.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -612K | -431K | 7.9M | 44.9M |
| End cash position | 18.4M | 15.6M | 14.6M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | 6.6M | -11.7M | -50.1M |