Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0M | 31.6M | 5.9M | -24.6M |
| Net income | -26.8M | -53.1M | -49.2M | -35.3M |
| Depreciation | 2.3M | 2.6M | 20.9M | 912.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 624K | 1.9M | 3.0M | 3.7M |
| Other non cash items | 4.8M | 38.5M | 22.2M | 16.0M |
| Accounts receivable | 12.5M | -5.1M | -2.6M | 419.7K |
| Accounts payable | 1.7M | 189K | 1.2M | 41.4K |
| Other assets liabilities | 13.9M | 46.7M | 10.5M | -10.4M |
| Investing activities | -47K | 2.3M | -48.1M | -2.7M |
| Capital expenditures | -47K | 2.5M | -162K | -158.9K |
| Net intangibles | -114K | 0 | -500K | — |
| Net acquisitions | 0 | -225K | -45.7M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.2M | — |
| Financing activities | -241K | -3.0M | -16.1M | 108.2M |
| Long term debt issuance | — | — | 0 | 77.2M |
| Long term debt payments | -12K | -3.0M | -6M | 0 |
| Short term debt issuance | — | — | -6M | 0 |
| Common stock issuance | 0 | 7K | 0 | 45.8M |
| Common stock repurchase | — | — | -4.1M | -14.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -229K | — | — | — |
| End cash position | 92.0M | 73.3M | 40.8M | 89.6M |
| Income tax paid | 848K | 0 | 0 | 0 |
| Interest paid | 300K | 2.7M | 5.8M | 2.5M |
| Free cash flow | 19.4M | 33.1M | -10.0M | -23.2M |