Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -95.6M | -33.3M | -55.7M | -35.1M |
| Net income | -89.9M | -33.7M | -22.9M | -28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.9M | 6.5M | 2.3M | 2.2M |
| Accounts receivable | -24.9M | 1.2M | -35.6M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -7.4M | 595.3K | -2.3M |
| Investing activities | 11.6M | -46.0M | -6.1M | -17.9M |
| Capital expenditures | -23.1M | -23.9M | -34.9M | 8.0M |
| Net intangibles | — | 0 | -145.2K | 0 |
| Net acquisitions | 485.4K | -7.8M | 31.7M | -25.9M |
| Purchase of investments | -6.0M | -56.0M | -9.5M | 0 |
| Sale of investments | 39.2M | 35.2M | 0 | — |
| Other investing activity | 1M | 6.4M | 6.5M | — |
| Financing activities | 14.0M | 62.9M | 62.0M | 20.5M |
| Long term debt issuance | 34.9M | 50.2M | 8.2M | 14.4M |
| Long term debt payments | -42.8M | -34.0M | -19.2M | -316.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.7M | 23.1M | 85.4M | 5.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | 23.6M | -12.4M | 1M |
| End cash position | 13.0M | 22.4M | 21.9M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | -12.5M | -68.0M | -23.7M |