Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 49.1M | -62.4M | -81.6M |
| Net income | 58.6M | 38.1M | -54.9M |
| Depreciation | 6.9M | 6.7M | 6.3M |
| Deferred taxes | — | — | — |
| StockBased compensation | 40.0M | 7.0M | 6.5M |
| Other non cash items | 923.0K | 3.4M | 2.2M |
| Accounts receivable | 3.7M | -105.7M | -34.5M |
| Accounts payable | -776.4K | 1.8M | -4.5M |
| Other assets liabilities | -60.3M | -13.6M | -2.6M |
| Investing activities | -742.3K | 27.4M | -28.2M |
| Capital expenditures | -742.3K | -548K | -785K |
| Net intangibles | 0 | 0 | -1.3M |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | -66.0M |
| Sale of investments | 0 | 27.9M | 38.6M |
| Other investing activity | — | — | — |
| Financing activities | 140.7M | -664K | 72.9M |
| Long term debt issuance | 0 | 0 | 78.5M |
| Long term debt payments | 0 | 0 | -5.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 176.2M | — | — |
| Common stock repurchase | -26.7M | — | — |
| Common dividends | — | — | — |
| Other financing charges | -8.7M | -664K | -430K |
| End cash position | 298.0M | 62.6M | 17.8M |
| Income tax paid | 11.3M | 4.1M | 71K |
| Interest paid | 2.2M | 5.5M | 3.5M |
| Free cash flow | 90.1M | 14.5M | -64.8M |
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