Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -39.4M | -37.6M | 13.5M | -13.7M |
| Net income | -60.3M | -50.4M | -1.7M | -23.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 998.7K | 454.3K | 315.4K |
| Other non cash items | 18.3M | 11.3M | 11.8M | 9.6M |
| Accounts receivable | 415.5K | 601.3K | 3.0M | 175.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.2M | -43.9M | -71.7M | -82.8M |
| Capital expenditures | -25.4M | -45.0M | -71.7M | -81.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.0M | 0 | — |
| Purchase of investments | — | — | 0 | -813.9K |
| Sale of investments | 137.8K | 0 | — | — |
| Other investing activity | — | — | — | -126.4K |
| Financing activities | 10M | 85.8M | 0 | 158.2M |
| Long term debt issuance | 0 | 50M | 0 | 84.4M |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 10M | 0 | — | 0 |
| Common stock issuance | 0 | 36M | 0 | 76.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -205.6K | — | -2.3M |
| End cash position | 6.0M | 32.5M | 26.1M | 109.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.6M | -78.6M | -82.7M | -95.0M |