Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8M | -21.1M | -1.4M | -7.3M |
| Net income | -6.8M | -21.9M | 4.3M | -3.1M |
| Depreciation | 15.7M | 15.0M | 10.8M | 3.3M |
| Deferred taxes | 0 | 0 | -1.5M | 2.3M |
| StockBased compensation | 1.7M | 1.6M | 3.3M | 7.8M |
| Other non cash items | -19.9M | -16.6M | -18.3M | -16.8M |
| Accounts receivable | 823.5K | -1.2M | 24.1K | -1.6M |
| Accounts payable | 1.6M | 1.9M | 72.3K | 842.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 14.7M | -7.3M | -14.5M | -34.7M |
| Capital expenditures | -3.8M | -2.5M | -13.9M | -33.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.7M | 0 | 0 |
| Purchase of investments | 0 | 0 | -623K | 0 |
| Sale of investments | 18.5M | — | — | — |
| Other investing activity | — | — | — | -800K |
| Financing activities | 4.2M | 56.1K | 27.8M | 40.5M |
| Long term debt issuance | 0 | 691.5K | 10M | 1.5M |
| Long term debt payments | -828.0K | -1.7M | -229.5K | -6.6M |
| Short term debt issuance | — | — | 10M | -4.0M |
| Common stock issuance | 4.0M | 1.1M | 8.3M | 50.2M |
| Common stock repurchase | 0 | 0 | -255.5K | -600.0K |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | — | — |
| End cash position | 1.7M | 341.3K | 1.9M | 915.7K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | 0 | 238.2K | 117.7K |
| Free cash flow | -21.3M | 2.7M | -18.1M | -42.8M |