Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.3M | -6.4M | 8.2M | -30.4M |
| Net income | -40.2M | -11.5M | -1.4M | -32.5M |
| Depreciation | 5.1M | 1.9M | 3.5M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | — | — | — |
| Other non cash items | 1.2M | 1.2M | 1.5M | 1.3M |
| Accounts receivable | -622.7K | 660.8K | 2.5M | -2.9M |
| Accounts payable | 6.0M | -46.9K | 2.7M | 310.1K |
| Other assets liabilities | -601.1K | 1.3M | -611.7K | 150.5K |
| Investing activities | 56.0K | -28.8M | -1.1M | -5.9M |
| Capital expenditures | -659.1K | 964.3K | 16.9M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -18.3M | -2.5M |
| Purchase of investments | — | -51.9M | 0 | — |
| Sale of investments | 715.0K | 22.1M | 0 | — |
| Other investing activity | — | — | 251.0K | -350K |
| Financing activities | 146.5M | 37.4M | -1.0M | 33.7M |
| Long term debt issuance | 151.3M | 0 | 2.6M | 600K |
| Long term debt payments | — | -6.7M | -3.5M | -672.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 29.2M |
| Common stock repurchase | — | 0 | -93.4K | -5.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | 44.1M | — | 10.2M |
| End cash position | 155.4M | 7.0M | 13.0M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 23.2K | 708.1K |
| Free cash flow | -23.3M | -14.5M | 2.5M | -32.2M |