Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.4M | 15.3M | -900K | -23.4M |
| Net income | 2.5M | -8.3M | -19.4M | -44.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 2.4M | 1.4M | 2.9M |
| Other non cash items | 21.2M | 23.2M | 20.8M | 18.2M |
| Accounts receivable | 2.3M | -2.2M | -3.1M | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 200K | -600K | 0 |
| Investing activities | -33M | -19.2M | -41.5M | -20.5M |
| Capital expenditures | -33M | -19.2M | -36.1M | -20.5M |
| Net intangibles | -7M | -4.5M | -7.2M | -5.2M |
| Net acquisitions | — | 0 | -5.4M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -11M | 25.1M | 25.2M |
| Long term debt issuance | 5M | 2M | 30.5M | 30M |
| Long term debt payments | -3M | -13M | -5.5M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 100K | 31.2M |
| Common stock repurchase | -3.9M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3M | 1.5M | 5.4M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.1M | 55.8M | 21.7M | 13.2M |