Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.3M | -3.9M | -17.4M | -22.7M |
| Net income | -20.5M | -56.4M | -82.2M | -81.2M |
| Depreciation | 8.3M | 10.7M | 15.0M | 12.1M |
| Deferred taxes | -11K | -63K | 0 | 0 |
| StockBased compensation | 40.8M | 42.4M | 42.7M | 35.1M |
| Other non cash items | -1.9M | 861K | 1.5M | 1.5M |
| Accounts receivable | -16.2M | -899K | -7.3M | 12.6M |
| Accounts payable | 6.1M | -5.0M | 4.0M | -515K |
| Other assets liabilities | 8.7M | 4.5M | 9.0M | -2.2M |
| Investing activities | -1.2M | -2.7M | -1.1M | -85.2M |
| Capital expenditures | -1.2M | -2.5M | -861K | -2.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | 0 | -79.5M |
| Purchase of investments | — | -113K | -281K | -2.9M |
| Sale of investments | 5K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.4M | -34.5M | -1.7M | -640K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -21.7M | 0 | 0 | -288K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.7M | -34.5M | -1.7M | -352K |
| End cash position | 172.0M | 178.7M | 203.6M | 227.6M |
| Income tax paid | 192K | 188K | 146K | 403K |
| Interest paid | 6.3M | 4.6M | 4.9M | 5.0M |
| Free cash flow | 26.2M | 7.3M | -24.8M | -21.4M |