Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5M | -75.0M | 56.8M | -20.1M |
| Net income | -24.9M | -17.0M | -9.3M | -32.6M |
| Depreciation | 15.2M | 11.7M | 9.1M | 8.2M |
| Deferred taxes | -1.8M | 5.9M | 11.2M | 15.5M |
| StockBased compensation | 18.4M | 30.0M | 52.3M | 75.3M |
| Other non cash items | 4.8M | 2.5M | 998K | -15.1M |
| Accounts receivable | -4.3M | 755K | -3.2M | -215K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -108.7M | -4.2M | -71.2M |
| Investing activities | 0 | 2K | 0 | 40K |
| Capital expenditures | 0 | 2K | 0 | 40K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -4.1M | -5.4M | 81.2M |
| Long term debt issuance | — | 0 | 0 | 65.0M |
| Long term debt payments | -7.9M | -4.1M | -5.4M | -252.5M |
| Short term debt issuance | — | — | 0 | -10M |
| Common stock issuance | — | 0 | 0 | 283.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -4.6M |
| End cash position | 15.1M | 30.1M | 113.5M | 76.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -77.8M | 42.9M | -19.6M |