Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22K | -12.8M | -95.0M | -49.2M |
| Net income | -15.8M | -17.1M | -108.8M | -58.3M |
| Depreciation | 8.3M | 8.8M | 10.1M | 9.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 6.0M | 5.2M | 3.6M |
| Other non cash items | 1.3M | -403K | -1.8M | -4.5M |
| Accounts receivable | 5.3M | -7.2M | 6.5M | 1.5M |
| Accounts payable | -2.9M | 2.4M | -7.7M | -3.2M |
| Other assets liabilities | 939K | -5.5M | 1.3M | 2.5M |
| Investing activities | -329K | -122K | -3.2M | -2.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5K | -3.2M | -481K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -329K | -117K | -70K | -2.3M |
| Financing activities | -1.3M | 6.6M | -2.6M | -23.7M |
| Long term debt issuance | 13M | 0 | 15M | 0 |
| Long term debt payments | -15.7M | -2.3M | -20.2M | -54.9M |
| Short term debt issuance | 832K | -2.3M | -4.1M | -2.8M |
| Common stock issuance | 3.5M | 15.6M | 11.7M | 40.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -4.4M | -4.9M | -6.1M |
| End cash position | 20.0M | 23.0M | 19.4M | 49.9M |
| Income tax paid | 1.6M | 0 | — | — |
| Interest paid | 4.0M | 3.8M | 3.1M | 1.2M |
| Free cash flow | -1.4M | -5.1M | -28.8M | -26.0M |