Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.0M | -26.5M | -22.0M | -58.1M |
| Net income | -4.0M | -36.8M | -67.0M | -38.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1K | — | 765K | 802K |
| Accounts receivable | 20.9M | -27.6M | 7.2M | -37.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | 37.9M | 37.1M | 16.9M |
| Investing activities | -26.7M | -17.1M | -13.2M | -5.9M |
| Capital expenditures | -22.2M | -17.1M | -13.2M | -13.3M |
| Net intangibles | -17.9M | -33.9M | -27.7M | -15.9M |
| Net acquisitions | -4.6M | — | 0 | 7.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -16.3M | 69.6M | -5M | 99.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -686K | 0 | -298K |
| Short term debt issuance | -16.3M | 25.2M | 0 | — |
| Common stock issuance | 0 | 47.6M | 0 | 100.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.5M | -5M | 1K |
| End cash position | 49.7M | 59.5M | 52.1M | 96.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | -46.1M | -34.4M | -64.7M |