Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.6M | -6.4M | -54.6M | -42.4M |
| Net income | -42.6M | -3.9M | -67.8M | -47.0M |
| Depreciation | 992K | 196K | 1.5M | 658K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 5.6M | 2.4M | 1.8M |
| Other non cash items | -837K | 83K | 516K | 119K |
| Accounts receivable | 3.7M | -4.9M | -423K | -525K |
| Accounts payable | -22K | -3.4M | 9.3M | 2.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -177.7M | -190.1M | -20.6M | 2.3M |
| Capital expenditures | -177.7M | -189.8M | -5.6M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -15.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -288K | — | 4.2M |
| Financing activities | 589.1M | 406.0M | 144.7M | 44.1M |
| Long term debt issuance | — | 0 | 0 | 23.5M |
| Long term debt payments | -836K | -17.7M | -374K | -263K |
| Short term debt issuance | — | 303.2M | 0 | 0 |
| Common stock issuance | 262.1M | 45.5M | 72.7M | 20.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | 327.8M | 75M | 72.3M | 761K |
| End cash position | 594.2M | 195.5M | 636K | 933K |
| Income tax paid | — | — | — | — |
| Interest paid | 268K | — | — | — |
| Free cash flow | -190.7M | -227.8M | -57.6M | -44.9M |