Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -154.9M | -52.3M | -109.6M | -120.4M |
| Net income | -218.4M | -71.7M | -80.7M | -20.0M |
| Depreciation | 3.7M | 3.9M | 5.3M | 5.5M |
| Deferred taxes | 22.9K | 18.4K | 66.6K | 1.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.2M | 9.3M | 8.3M | 13.7M |
| Accounts receivable | 14.1M | -6.4M | -320.3K | -875.4K |
| Accounts payable | 1.3M | 27.2M | -7.8M | -41.4M |
| Other assets liabilities | 2.0M | -14.7M | -34.4M | -78.4M |
| Investing activities | 11.8K | 343.1K | 12.8M | 42.3M |
| Capital expenditures | 11.8K | 343.1K | -1.6M | -4.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -490K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 14.9M | 31.8M |
| Other investing activity | — | — | — | 14.6M |
| Financing activities | 22.6M | 14.6M | -3.3M | 23.7M |
| Long term debt issuance | 0 | 4.6M | 0 | — |
| Long term debt payments | -15.2M | -2.3M | -3.3M | -99.2M |
| Short term debt issuance | -9.7M | 12.2M | 0 | -15.4M |
| Common stock issuance | 47.5M | — | 0 | 138.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 2.5M | 20.9M | 67.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.9M | -37.0M | -105.7M | -137.5M |