Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -10.1M | -35.7M | -54.2M |
| Net income | -53.3M | -45.5M | -5.8M |
| Depreciation | 3.6M | 3.0M | 1.4M |
| Deferred taxes | 0 | -78.7K | -95.1K |
| StockBased compensation | 3.1M | 6.9M | 0 |
| Other non cash items | 3.9M | 1.1M | 1.0M |
| Accounts receivable | 9.8M | -8.7M | -9.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 22.8M | 7.6M | -41.1M |
| Investing activities | -4.5M | -6.3M | -30.5M |
| Capital expenditures | -3.6M | -2.4M | -22.0M |
| Net intangibles | -60.5K | -328.8K | -136.0K |
| Net acquisitions | -1.6M | -6.5M | -4.0M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 723.8K | 2.6M | -4.4M |
| Financing activities | -15.5M | 24.8M | 27.2M |
| Long term debt issuance | 6.5M | 19.1M | 77K |
| Long term debt payments | -14.9M | -2.3M | -1.5M |
| Short term debt issuance | -4.9M | 6.9M | 30.0M |
| Common stock issuance | 0 | 0 | 200K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.2M | 1.1M | -1.6M |
| End cash position | 952.3K | 2.3M | 2.1M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 4.8M | 5.1M | 2.1M |
| Free cash flow | 3.5M | -20.6M | -49.7M |