Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4M | 7.7M | 43.8M | -108.1M |
| Net income | -43.3M | -59.0M | -57.4M | 36.3M |
| Depreciation | 10.7M | 13M | 11M | 10.8M |
| Deferred taxes | 726K | -679K | 12.5M | -12.7M |
| StockBased compensation | 27.3M | 33.7M | 33.9M | 6.3M |
| Other non cash items | 3K | 437K | -29K | -297K |
| Accounts receivable | 14.5M | 2.8M | -22.0M | 785K |
| Accounts payable | -57.4M | -898K | -14.1M | -20.1M |
| Other assets liabilities | 51.9M | 18.4M | 79.8M | -129.2M |
| Investing activities | 2.4M | -14.3M | -3.8M | -13.8M |
| Capital expenditures | -1.4M | -30.1M | -9.2M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.9M | 15.8M | 5.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -78.6M | -64.7M | -47.1M | 11.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -73.8M | -65.4M | -46.0M | -285K |
| Short term debt issuance | 5K | 1.4M | 446K | 787K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -774K | -1.5M | 11.4M |
| End cash position | 99.7M | 106.5M | 123.5M | 104.3M |
| Income tax paid | 223K | 342K | 5.0M | 6.4M |
| Interest paid | 1.4M | 1.3M | 558K | 268K |
| Free cash flow | -4.4M | -34.1M | 11.3M | -67.1M |