Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -12.1M | -11.0M | -30.5M | -156.3M |
| Net income | -27.7M | -35.7M | -44.2M | -158.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 630K | 285K | 81K | 1.3M |
| Other non cash items | 21.5M | 17.9M | 16.6M | 5.9M |
| Accounts receivable | -5.8M | 6.6M | 4.2M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -852K | -144K | -7.2M | 10K |
| Investing activities | 7.8M | -13.4M | 5.1M | -11.0M |
| Capital expenditures | 3.9M | -1.9M | -1.8M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -362K | -865K | -4.4M |
| Purchase of investments | 0 | -4.9M | -973K | -70K |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9M | -6.3M | 8.8M | 3.1M |
| Financing activities | 28.3M | 35.7M | 21.2M | 56.3M |
| Long term debt issuance | 44.8M | 111.5M | 0 | 68.3M |
| Long term debt payments | -850K | -58.2M | -28.8M | — |
| Short term debt issuance | -850K | -58.2M | -24.3M | — |
| Common stock issuance | 0 | 52.3M | 91.0M | — |
| Common stock repurchase | — | — | — | -12K |
| Common dividends | — | — | — | -11.1M |
| Other financing charges | -14.8M | -11.8M | -16.7M | -834K |
| End cash position | 49.3M | 52.7M | 12.4M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.2M | -17.5M | -32.5M | -36.9M |