Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9M | -19.4M | -67.7M | -30.2M |
| Net income | -12.2M | -18.1M | -43.1M | -57.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 10.1M | 6.8M | 4.6M |
| Accounts receivable | 2.8M | 867K | -29.0M | 18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9M | -12.3M | -2.4M | 4.3M |
| Investing activities | -46.1M | -25.7M | 6.4M | 487K |
| Capital expenditures | -47.7M | -24.9M | 6.1M | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -481K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | -759K | 772K | -1.7M |
| Financing activities | -17.1M | 86.1M | -11.6M | 57.5M |
| Long term debt issuance | 10.3M | 101.2M | 7.9M | 93.6M |
| Long term debt payments | -27.9M | -64.0M | -23.1M | -46.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 476K | 53.5M | 0 | — |
| Common stock repurchase | — | -131K | -78K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.5M | 3.7M | 10.2M |
| End cash position | 77.1M | 94.4M | 33.0M | 61.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8M | -18.6M | -999K | -44.2M |