Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -27.1M | -126.0M | -22.0M | -1.8M |
| Net income | -44.9M | -112.1M | -16.4M | -5.2M |
| Depreciation | 6.6M | 2.6M | 1.3M | 2.0M |
| Deferred taxes | -47.9K | -898.6K | 0 | — |
| StockBased compensation | 3.4M | 4.0M | 1.1M | 3.4M |
| Other non cash items | 2.4M | 5.6M | -53.6K | — |
| Accounts receivable | 1.3M | 233.6K | -2.0M | -342.7K |
| Accounts payable | 1.0K | -2.1M | -128.5K | -3.7M |
| Other assets liabilities | 4.2M | -23.3M | -5.8M | 2.0M |
| Investing activities | 2.4M | -40.4M | -578.3K | -559.8K |
| Capital expenditures | -766.6K | -3.3M | -680.3K | -77.0K |
| Net intangibles | 0 | -16.5M | 7.8M | 27.0M |
| Net acquisitions | -355.4K | -7.1M | 155.9K | 0 |
| Purchase of investments | -4.9M | -30M | -909.8K | 0 |
| Sale of investments | 8.4M | — | — | — |
| Other investing activity | — | -43.0K | 855.9K | -482.7K |
| Financing activities | 1.1M | 15.7M | 271.2M | -15.5M |
| Long term debt issuance | 1.4M | 54.1M | 35.1M | 17.2M |
| Long term debt payments | -140.8K | -19.8M | -10.4M | -32.7M |
| Short term debt issuance | -90K | -3.7M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -13.9M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -904.8K | 246.5M | — |
| End cash position | 13.0M | 154.1M | 261.7M | 4.5M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 577.4K | 369.4K | 830.8K | 829.2K |
| Free cash flow | -22.2M | -89.1M | -22.2M | -8.0M |