Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -48.1M | -11.8M | -5.1M | -18.3M |
| Net income | -55.2M | -21.8M | -13.0M | -20.0M |
| Depreciation | 242.1K | 272K | 74K | 11.6K |
| Deferred taxes | -5.3M | 3.1M | 3.1M | — |
| StockBased compensation | 8.7M | 9.5M | 3.5M | 1.3M |
| Other non cash items | 273.6K | 245K | 106K | 143.7K |
| Accounts receivable | -4.3M | -595K | 0 | — |
| Accounts payable | 3.3M | -1.3M | 1.4M | 1.8M |
| Other assets liabilities | 4.3M | -1.2M | -298K | -1.5M |
| Investing activities | 19.9M | -42.6M | -34.1M | -34.5M |
| Capital expenditures | — | — | — | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.1M | -42.6M | -34.1M | -16.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 38.4K | — | — | — |
| Other investing activity | -9.2M | — | — | — |
| Financing activities | 39.5M | 70.2M | 121.0M | 174.3M |
| Long term debt issuance | 30.0M | — | — | — |
| Long term debt payments | -8.7M | -426K | -1.1M | -695.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.9M | 71.1M | 122.1M | 175.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -422K | — | — |
| End cash position | 74.9M | 71.7M | 99.2M | 142.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 39K | 115K | 289.1K |
| Free cash flow | -45.7M | -55.2M | -52.2M | -34.5M |