Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.1M | -27.5M | -25.3M | -31.4M |
| Net income | -28.0M | -25.5M | -42.5M | -33.7M |
| Depreciation | 3.4M | 3.6M | 4.0M | 3.8M |
| Deferred taxes | 0 | 1.7M | -192K | -1.3M |
| StockBased compensation | 3.5M | 4.2M | 2.9M | 5.2M |
| Other non cash items | 5.7M | 9.9M | 14.1M | 8.3M |
| Accounts receivable | -779.6K | 1.4M | 227.7K | -3.5M |
| Accounts payable | 2.4M | -1.3M | -770.9K | — |
| Other assets liabilities | -7.3M | -21.4M | -3.2M | -10.2M |
| Investing activities | -8.1M | -2.4M | -5.9M | -7.2M |
| Capital expenditures | -11.7M | -4.7M | -5.6M | -18.0M |
| Net intangibles | 0 | -1.1M | 236.6K | 0 |
| Net acquisitions | 0 | 689.2K | 395.5K | 11.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | 1.6M | -686.9K | -306.1K |
| Financing activities | 93.9M | 5.3M | 23.7M | 24.6M |
| Long term debt issuance | 14.5M | 9.2M | 25.8M | 27.1M |
| Long term debt payments | -1.4M | -3.9M | -2.1M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.8M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.6M | 16.0M | 15.1M | 15.2M |
| Income tax paid | — | 2.0M | 5.1M | 5.9M |
| Interest paid | — | 25.0M | 16.6M | 6.9M |
| Free cash flow | -21.9M | -7.0M | -23.6M | -48.6M |