Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.1M | -37.7M | -19.4M | -41.8M |
| Net income | -27.9M | -12.7M | -10.3M | -25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -818K | 440K | 3.8M | 1.8M |
| Accounts receivable | 5.6M | -14.1M | -18.5M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | -11.4M | 5.6M | -9.4M |
| Investing activities | -11.9M | -5.8M | 45.3M | -6.1M |
| Capital expenditures | -11.9M | -5.8M | -669K | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 46.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.6M | 11.3M | -41.5M | 2.3M |
| Long term debt issuance | 17M | 17M | 25.4M | 47.2M |
| Long term debt payments | -17M | -17M | -51.7M | -48.1M |
| Short term debt issuance | — | 0 | -26.3M | — |
| Common stock issuance | 18.0M | 0 | 11.8M | 7.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29.5M | 11.3M | -719K | -4.7M |
| End cash position | 39.7M | 39.7M | 36.7M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.5M | -8.7M | -11.6M | -18.4M |