Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3M | -18.9M | -25.5M | 4.6M |
| Net income | -38.8M | -14.4M | -15.7M | -12.9M |
| Depreciation | 2.9M | 4.0M | 4.4M | 6.0M |
| Deferred taxes | 127.7K | 494.7K | 113.8K | -369.7K |
| StockBased compensation | 20.9M | 0 | — | — |
| Other non cash items | 3.9M | 807.9K | 1.3M | 2.8M |
| Accounts receivable | 4.3M | -4.7M | -3.2M | 36.2K |
| Accounts payable | 14.2M | -4.8M | -12.2M | 9.0M |
| Other assets liabilities | -213.7K | -192.1K | -155.6K | -866 |
| Investing activities | -565.0K | 1.4M | -732.3K | -406.3K |
| Capital expenditures | -576.7K | -255.2K | -532.3K | -405.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.6K | 0 | -200K | — |
| Purchase of investments | — | — | — | -458 |
| Sale of investments | 0 | 1.7M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -167.2K | -3.6M | -12.1M | -23.5M |
| Long term debt issuance | 640.9K | 1.3M | 1.5M | 4.7M |
| Long term debt payments | -2.4M | -4.7M | -8.6M | -27.5M |
| Short term debt issuance | 1.6M | -237.3K | -3.1M | -716.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -1.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.9M | 59.0M | 74.0M | 71.8M |
| Income tax paid | 445.5K | — | 1.2M | 2.1M |
| Interest paid | 1.1M | 1.8M | 1.4M | — |
| Free cash flow | 2.9M | -15.6M | 8.1M | 11.7M |