Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.2M | -17.5M | -50.5M | -18.8M |
| Net income | -98.0M | -55.1M | -18.9M | -87.6M |
| Depreciation | 6.7M | 4.9M | 4.3M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 1.5M | 2.8M | 0 |
| Other non cash items | 82.2M | 13.7M | -10.2M | 61.3M |
| Accounts receivable | 7.0M | -1.6M | -5.7M | -9.9M |
| Accounts payable | 12.9M | 6.1M | 3.7M | 785K |
| Other assets liabilities | -37.9M | 13.1M | -26.4M | 13.2M |
| Investing activities | -851K | -2.3M | -3.5M | -1.6M |
| Capital expenditures | -851K | -2.3M | -3.5M | -1.6M |
| Net intangibles | -445K | -7.6M | -7.6M | -4.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 17.2M | -8.2M | 128.5M |
| Long term debt issuance | 14.0M | 12.0M | 0 | 26.4M |
| Long term debt payments | -12.2M | -1.6M | -8.2M | -44.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 776K | 6.7M | 0 | 265.4M |
| Common stock repurchase | — | 0 | 0 | -20.0M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -99.1M |
| End cash position | 22.9M | 29.2M | 34.4M | 101.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7M | -30.6M | -68.9M | -23.9M |