Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -283.3M | -45.6M | -48.8M | -71.2M |
| Net income | -36.8M | 5.0M | -57.4M | -61.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251K | 22K | 7.0M | 1.6M |
| Other non cash items | -26.9M | -1.6M | -63K | 339K |
| Accounts receivable | -196.1M | -66.3M | -22.9M | -33.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.8M | 17.2M | 24.5M | 21.3M |
| Investing activities | -166.2M | -6.3M | -22.9M | -3.3M |
| Capital expenditures | -42.4M | -2.7M | -3.6M | -4.0M |
| Net intangibles | -369K | -1.6M | 0 | 0 |
| Net acquisitions | -124.1M | 0 | -1.2M | 0 |
| Purchase of investments | — | 0 | -17.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 169K | -3.6M | -780K | 734K |
| Financing activities | 112.1M | 193.5M | 9.9M | -10M |
| Long term debt issuance | 25M | — | — | — |
| Long term debt payments | -78.7M | -23.3M | -10.7M | -10M |
| Short term debt issuance | 168.2M | 0 | 0 | 0 |
| Common stock issuance | 1.6M | 216.8M | 20.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | — | — | — |
| End cash position | 237.7M | 448.3M | 224.7M | 264.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -273.2M | 30.5M | -51.8M | -68.9M |