Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.7M | -47.2M | -21.8M | -48.5K |
| Net income | -67.3M | -68.2M | -47.5M | -27.5M |
| Depreciation | 4.2M | 5.7M | 15.1M | 10.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 3.9K | 86.4K |
| Other non cash items | 25.3M | 17.4M | 17.9M | 18.1M |
| Accounts receivable | -44.3K | 4.4M | -2.1M | -685.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | -6.4M | -5.2M | -495.9K |
| Investing activities | -22.9M | -8.3M | -5.8M | -9.3M |
| Capital expenditures | -22.9M | -8.3M | -5.8M | -9.3M |
| Net intangibles | — | 0 | -116.2K | -96.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.7M | 18.9M | 6.8M | 22.3M |
| Long term debt issuance | — | — | — | 12.8M |
| Long term debt payments | -2.3M | -2.4M | -3.2M | -3.2M |
| Short term debt issuance | 50.0M | 21.2M | 10.1M | 12.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 3.6M | 2.6M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.9M | -16.5M | -6.9M | -7.7M |