Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 59.7M | -14.5M | -25.6M |
| Net income | -19.6M | -51.4M | 7.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.2M | 842K | 1.2M |
| Other non cash items | 17.0M | 7.3M | 3.4M |
| Accounts receivable | -6.7M | -29.3M | 18.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 67.8M | 58.2M | -56.7M |
| Investing activities | -89.8M | -55.7M | -75.1M |
| Capital expenditures | -85.7M | -52.9M | -75.1M |
| Net intangibles | -1.2M | -3.8M | -3.7M |
| Net acquisitions | — | — | — |
| Purchase of investments | -4.1M | -2.8M | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -30.7M | 33.3M | -24.2M |
| Long term debt issuance | 0 | 49.1M | 0 |
| Long term debt payments | -20M | -55.2M | 0 |
| Short term debt issuance | -10M | 40M | 0 |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | 0 | -13.9M |
| Common dividends | — | — | -9.7M |
| Other financing charges | -698K | -619K | -570K |
| End cash position | 68.3M | 95.7M | 37.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.4M | -20.2M | -73.3M |