Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.8M | 4.3M | -18.9M | -11.9M |
| Net income | -62.2M | -90.0M | -39.3M | -16.6M |
| Depreciation | 6.7M | 5.8M | 4.3M | 4.0M |
| Deferred taxes | -171K | -171K | 0 | 0 |
| StockBased compensation | 8.9M | 63.7M | 0 | 0 |
| Other non cash items | 28.6M | 7.0M | — | — |
| Accounts receivable | 4.1M | -27.5M | -5.7M | 21.5M |
| Accounts payable | -10.6M | 18.2M | 27.3M | -9.9M |
| Other assets liabilities | 4.9M | 27.4M | -5.5M | -10.8M |
| Investing activities | 5.5M | -2.6M | -5.8M | 0 |
| Capital expenditures | 5.5M | -2.6M | -5.9M | 0 |
| Net intangibles | 0 | -307K | 0 | -2.2M |
| Net acquisitions | — | 0 | 28K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 314.6M | -29.9M | 45.4M | -17.8M |
| Long term debt issuance | 41.8M | 4.0M | 15.0M | 900K |
| Long term debt payments | -80.2M | -52.0M | -50.3M | -34.5M |
| Short term debt issuance | 3.0M | 18.2M | 5.0M | 15.8M |
| Common stock issuance | 350.0M | 0 | 88.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -12.6M | — |
| End cash position | 77.2M | 72.4M | 67.2M | 9.5M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 3.6M | 4.1M | 4.7M | 2.5M |
| Free cash flow | -377.1M | -18.0M | -26.7M | -4.7M |