Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.2M | -16.7M | 311K | -60.3M |
| Net income | -75.8M | -23.6M | -38.8M | -41.4M |
| Depreciation | 5.8M | 4.6M | 4.1M | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 1.2M | 2.1M | 3.0M |
| Other non cash items | 3.6M | 13.0M | 16.4M | 11.8M |
| Accounts receivable | -6.9M | 4.6M | 24.9M | -24.8M |
| Accounts payable | -38.4M | 39.9M | 8.2M | 7.9M |
| Other assets liabilities | 54.4M | -56.5M | -16.6M | -21.0M |
| Investing activities | -5.0M | -4.4M | -7.8M | -1.7M |
| Capital expenditures | -5.0M | -4.4M | -7.8M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 182K |
| Financing activities | -36.0M | -157.0M | -116.8M | -4.1M |
| Long term debt issuance | 142.0M | — | 0 | 16M |
| Long term debt payments | -58.5M | -160.4M | -125.6M | -33.4M |
| Short term debt issuance | — | -9.5M | 8.8M | 15.0M |
| Common stock issuance | 0 | 13.3M | 0 | — |
| Common stock repurchase | -85.4M | — | — | -12K |
| Common dividends | -27.9M | — | — | — |
| Other financing charges | -6.1M | -353K | — | -1.7M |
| End cash position | 44.5M | 40.6M | 37.9M | 26.2M |
| Income tax paid | 5.9M | 2.1M | 1.2M | 5K |
| Interest paid | 4.6M | 4.9M | 8.8M | 6.5M |
| Free cash flow | 39.9M | -8.0M | 3.7M | -57.7M |