Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.9M | -177.7M | -60.2M | -51.6M |
| Net income | -55.9M | -192.8M | -79M | -14.1M |
| Depreciation | 5.5M | 5.8M | 3.7M | 3.4M |
| Deferred taxes | 6.5M | -8.6M | 14.5M | 1.5M |
| StockBased compensation | 2.2M | 1.9M | 1.3M | 539K |
| Other non cash items | 1.3M | 4.2M | -1.9M | -3.7M |
| Accounts receivable | 26.1M | 3.6M | -29.1M | -46.2M |
| Accounts payable | -14.7M | 1.6M | 27.7M | 6.8M |
| Other assets liabilities | 4.1M | 6.5M | 2.4M | 117K |
| Investing activities | 11.0M | -27.6M | -189.6M | -138.2M |
| Capital expenditures | -10.7M | -63.9M | -119.5M | -77.2M |
| Net intangibles | -124K | -217K | -456K | -399K |
| Net acquisitions | 0 | 68.5M | -2.2M | -11.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.7M | -32.2M | -67.9M | -50M |
| Financing activities | 37.8M | 61.6M | 200.5M | 230.8M |
| Long term debt issuance | 0 | 57.9M | 133.6M | 44.4M |
| Long term debt payments | -6.0M | -13.0M | -7.9M | -12.2M |
| Short term debt issuance | — | -4.7M | 0 | 5.1M |
| Common stock issuance | 43.2M | 19.8M | 79.9M | 213.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 608K | 1.5M | -5.1M | -19.7M |
| End cash position | 30.2M | 22.1M | 55.4M | 79.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.0M | -130.9M | -153.1M | -137.2M |