Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | -18.1M | -63.2M | -107.0M |
| Net income | -10.3M | 3.0M | -126.8M | -146.2M |
| Depreciation | 470.1K | 752.8K | 4.3M | 739.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.5K | 285.7K | -36.2M | 33.6M |
| Other non cash items | 1.6M | -19.6M | 110.5M | 1.4M |
| Accounts receivable | 2.1M | 3.9M | -11.5M | -4.8M |
| Accounts payable | 1.5M | -6.5M | -3.6M | 8.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 583.4K | 9.1M | -6.4M | -11.1M |
| Capital expenditures | 0 | -17.2K | -817.6K | -319.5K |
| Net intangibles | 0 | -258.2K | -1.7M | -2.2K |
| Net acquisitions | 0 | 8.4M | -743.3K | -823.4K |
| Purchase of investments | 0 | 0 | -5.0M | -10.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 583.4K | 668.2K | 138.4K | — |
| Financing activities | 4.0M | 343.9K | 151.7M | 145.9M |
| Long term debt issuance | 0 | 0 | 26.3M | 73.2M |
| Long term debt payments | -411.2K | -445.6K | -1.2M | -482.4K |
| Short term debt issuance | — | 0 | 26.1M | 73.2M |
| Common stock issuance | 4.5M | 789.5K | 60.8M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 39.7M | — |
| End cash position | 5.0M | 2.9M | 2.7M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -9.4M | -120.2M | -62.5M |