Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -114.2M | -64.5M | 46.1M | -8.3M |
| Net income | -128.3M | -106.6M | 6.4M | -12.0M |
| Depreciation | 5.6M | 25.8M | 26.5M | 684K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.8M | 10.0M | 2.7M |
| Other non cash items | 10.5M | 4.9M | 13.2M | -318K |
| Accounts receivable | -7.9M | 3.5M | -4.3M | 559K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 5.0M | -5.8M | 0 |
| Investing activities | -1.5M | 119.7M | -7.8M | -21.9M |
| Capital expenditures | -1.5M | -5.5M | -9.4M | -19.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | -3.5M |
| Sale of investments | 0 | 125.9M | 10.4M | 5K |
| Other investing activity | — | -754K | -8.7M | 800K |
| Financing activities | 12.8M | -109.0M | -8.7M | 16.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.3M | -62.9M | -11.9M | -187K |
| Short term debt issuance | 0 | -51.1M | 6.3M | 0 |
| Common stock issuance | 17.1M | 5M | 0 | 13.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -999K | 77K | -3.1M | 2.3M |
| End cash position | 11.6M | 47.9M | 32.3M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.1M | -51.7M | -38.3M | -27.0M |