Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.8M | -5.2M | -128.6M | 13.0M |
| Net income | -9.0M | -11.4M | -136.5M | 11.2M |
| Depreciation | 272.5K | 1.0M | 8.4M | 920.7K |
| Deferred taxes | 408.7K | -562.9K | -880.5K | -116.1K |
| StockBased compensation | 132.8K | 4.5M | 0 | 0 |
| Other non cash items | — | — | — | -86.4K |
| Accounts receivable | -2.2M | 9.9M | -15.1M | 1.6M |
| Accounts payable | 1.7M | -8.3M | 14.2M | -829.4K |
| Other assets liabilities | -67.3K | -256.4K | 1.2M | 297.5K |
| Investing activities | -95.2M | -191.6K | 11.5M | -11.6M |
| Capital expenditures | -1.7K | -108.0K | -1.8M | -18.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -83.6K | 0 | -6.9M |
| Purchase of investments | -95.2M | 0 | 0 | -220.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 13.3M | -4.5M |
| Financing activities | 209.1M | -725.2K | 224.0M | -340.6K |
| Long term debt issuance | 209.7M | — | 512.7K | 0 |
| Long term debt payments | -988.9K | -1.0M | -90K | -161.1K |
| Short term debt issuance | 329.7K | 347.7K | 57.2K | -161.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -40.4K | 223.5M | -18.5K |
| End cash position | 118.7M | 17.6M | 151.1M | 6.6M |
| Income tax paid | 176 | 0 | 4.2K | 9.9K |
| Interest paid | 16.8K | 3.7K | 38.1K | 2.8K |
| Free cash flow | -13.7M | -4.0M | -136.5M | 14.2M |