Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.0M | -15.7M | -24.8M | -13.4M |
| Net income | -27M | -18.9M | -22.2M | -24.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28K | 3.2M | 0 | 8.2M |
| Other non cash items | 10.3M | 5.7M | 6.9M | 6.2M |
| Accounts receivable | -9.3M | -5.8M | -9.5M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -68.0M | -66.8M | -67.5M | -36.6M |
| Capital expenditures | -68.0M | -66.8M | -67.5M | -36.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.6M | 49.0M | 102.5M | 150.2M |
| Long term debt issuance | 66.7M | 55.0M | 36.1M | 388K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 926K | 75.9M | 152.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.9M | -9.5M | -2.5M |
| End cash position | 117.4M | 126.6M | 149.5M | 128.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.7M | -70.0M | -78.3M | -46.6M |