Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.2M | -56.7M | -178.5M | -87.3M |
| Net income | 11.9M | -28.7M | -158.4M | -74.4M |
| Depreciation | 13.2M | 12.6M | 34.8M | 21.6M |
| Deferred taxes | — | 0 | 0 | -359K |
| StockBased compensation | 1.2M | 1.0M | 4.5M | 6.4M |
| Other non cash items | -18.7M | — | -2.6M | -13.9M |
| Accounts receivable | 1.3M | -2.6M | -3.8M | 1.7M |
| Accounts payable | -1.5M | 625K | -16.9M | -7.7M |
| Other assets liabilities | -29.6M | -39.6M | -36.0M | -20.7M |
| Investing activities | -4.8M | 3.6M | -10.0M | -86.2M |
| Capital expenditures | -938K | -1.4M | -13.8M | -50.9M |
| Net intangibles | 33.7M | 22.5M | 34.4M | 10.8M |
| Net acquisitions | -372K | 0 | 5.0M | -4.8M |
| Purchase of investments | 0 | 0 | -2.4M | -1M |
| Sale of investments | 123K | 5.1M | 1.6M | 301K |
| Other investing activity | -3.6M | — | -434K | -29.9M |
| Financing activities | 2.3M | 0 | 29.8M | 47.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -27.7M |
| Short term debt issuance | 0 | 0 | 6.3M | 19.0M |
| Common stock issuance | 2.3M | 0 | 23.5M | 56.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 3.3M | 5.6M | 17.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 218K | 336K |
| Free cash flow | -33.9M | -44.1M | -77.3M | -90.9M |