Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.7M | -22.1M | -14.9M | -10.5M |
| Net income | -17.2M | -15.4M | -9.7M | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.8M | 2.2M | 1.4M |
| Other non cash items | 4.1M | 1.8M | 1.0M | 3.2M |
| Accounts receivable | -9.1M | -5.6M | -5.0M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -6.7M | -3.5M | -870K |
| Investing activities | -56.5M | -45.0M | -37.0M | -14.0M |
| Capital expenditures | -62.7M | -49.2M | -40.9M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -207K | -917K | -915K |
| Sale of investments | 1.6M | — | — | — |
| Other investing activity | 4.6M | 4.4M | 4.9M | -1K |
| Financing activities | 103.8M | 7.2M | 13.0M | 121.7M |
| Long term debt issuance | 65.6M | 14.2M | 35.9M | 26.8M |
| Long term debt payments | -11.8M | -7.2M | -23.1M | -21.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.0M | 151K | 239K | 116.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 68.3M | 38.7M | 91.7M | 122.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.5M | -62.1M | -48.3M | -14.0M |