Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.6M | -58.2M | -80.9M | 197.4M |
| Net income | -83.8M | -62.6M | -105.0M | 179.1M |
| Depreciation | 2.0M | 1.7M | 1.5M | 586K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 4.4M | 12.3M | 15.5M |
| Other non cash items | 3.8M | 2.5M | 2.7M | 2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 9.8M | -4.4M | 6.8M | -597K |
| Other assets liabilities | 57K | 230K | 760K | -153K |
| Investing activities | -1.0M | -3.4M | -2.9M | -6.0M |
| Capital expenditures | -1.0M | -3.4M | -2.9M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 55.3M | 51.0M | 30.8M | 28.2M |
| Long term debt issuance | 34.0M | 33.3M | 5.6M | 29.7M |
| Long term debt payments | -1.4M | -385K | -5.5M | -5.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 22.4M | 13.3M | 28.1M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 250K | 4.8M | 2.6M | 250K |
| End cash position | 2.2M | 2.1M | 7.0M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 130K | 55K | 912K | 1.7M |
| Free cash flow | -58.0M | -57.1M | -55.7M | -44.3M |