Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.8M | 21.1M | -83.4M | -12.7M |
| Net income | -30.3M | 21.3M | -66.3M | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.7M | 3.3M | 3.5M |
| Accounts receivable | -3.1M | 880K | -14.7M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | -2.7M | -5.7M | -1.3M |
| Investing activities | -13.6M | -13.3M | -37.3M | -9.3M |
| Capital expenditures | -4.8M | -9.1M | -37.0M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3M | 0 | — |
| Purchase of investments | 0 | -1M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.7M | -159K | -283.3K | -39.2K |
| Financing activities | 25.6M | -48K | -76.9K | -71.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -48K | -48K | -76.9K | -71.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.6M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 16.8M | 77.8M | 65.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -20.4M | 16.9M | 3.5M |