Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 32.1M | -50.4M | -27.4M | -13.2M |
| Net income | 721K | -33.0M | -43.3M | -16.7M |
| Depreciation | 15.0M | 12.3M | 4.8M | 2.6M |
| Deferred taxes | 0 | -11.5M | -145.3K | 1.3M |
| StockBased compensation | 13.1M | 12.8M | 8.7M | 2.5M |
| Other non cash items | -10.4M | -26.5M | -1.7M | 3.0M |
| Accounts receivable | -3.4M | -1.6M | 2.6M | -3.5M |
| Accounts payable | 8.4M | 473.1K | 3.0M | 1.9M |
| Other assets liabilities | 8.7M | -3.3M | -1.3M | -4.3M |
| Investing activities | -10.3M | -32.2M | -111.8M | -8.1M |
| Capital expenditures | -10.3M | -27.8M | -108.5M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.3M | -1.1M | -3.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -6.7M | -2.3M | -1.1M |
| Financing activities | -15.9M | 30.1M | 181.3M | 17.3M |
| Long term debt issuance | 0 | 9.4M | 58.2M | 18.4M |
| Long term debt payments | -8.0M | -9.9M | -954.1K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 32.3M | 125.9M | — |
| Common stock repurchase | — | -772.7K | 0 | — |
| Common dividends | -7.7M | -4.0M | -1.8M | — |
| Other financing charges | -109K | 3.1M | — | 11.8K |
| End cash position | 36.9M | 14.1M | 54.1M | 4.5M |
| Income tax paid | 2.5M | 4.1M | 2.6M | 906.2K |
| Interest paid | 6.0M | 4.7M | 380.0K | 316.9K |
| Free cash flow | 18.1M | -68.6M | -128.8M | -11.5M |
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