Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -47.8M | -31.4M | -72.1M | -18.1M |
| Net income | -61.4M | -45.7M | -83.5M | -27.4M |
| Depreciation | 9.5M | 7.9M | 6.4M | 3.4M |
| Deferred taxes | 14K | 13K | -987K | -3.8M |
| StockBased compensation | 4.8M | 4.4M | 6.6M | 3.9M |
| Other non cash items | 2.7M | 3.1M | -519K | 20K |
| Accounts receivable | 220K | -1.9M | 729K | 299K |
| Accounts payable | -2.3M | 1.6M | -2.2M | 5.1M |
| Other assets liabilities | -1.3M | -788K | 1.4M | 452K |
| Investing activities | -7.7M | 1.7M | -4.1M | -41.1M |
| Capital expenditures | 34K | 177K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | 0 | -3.3M | -39.8M |
| Purchase of investments | — | 0 | -755K | -1.3M |
| Sale of investments | 0 | 1.5M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.0M | 34.4M | 23.8M | 70.1M |
| Long term debt issuance | 0 | 11.1M | 0 | 0 |
| Long term debt payments | -14.6M | -809K | -79K | -28K |
| Short term debt issuance | — | 400K | 1M | 0 |
| Common stock issuance | 26.4M | 18.7M | 22.8M | 70.1M |
| Common stock repurchase | -189K | -105K | -98K | -319K |
| Common dividends | — | — | — | — |
| Other financing charges | 14.4M | 5.1M | 198K | 340K |
| End cash position | 5.3M | 15.7M | 2.5M | 26.6M |
| Income tax paid | 61K | 9K | 60K | — |
| Interest paid | 2.5M | 1.6M | 59K | — |
| Free cash flow | -34.2M | -34.0M | -43.8M | -24.3M |