Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.6M | 1.7M | -43.0M | -130.6M |
| Net income | -29.8M | -23.8M | -59.3M | -137.7M |
| Depreciation | 10.0M | 15.2M | 9.0M | 11.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.1M | 3.4M | 5.5M |
| Other non cash items | 6.1M | 10.2M | 2.9M | 2.4M |
| Accounts receivable | 361K | 3.5M | 13.7M | -272K |
| Accounts payable | -1.7M | 151K | -3.6M | -2.9M |
| Other assets liabilities | -9.1M | -5.6M | -9.1M | -8.6M |
| Investing activities | -3.8M | -3.5M | 395K | -11.8M |
| Capital expenditures | -3.9M | -3.7M | -265K | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 55K | 185K | 660K | 1.1M |
| Financing activities | -145K | -251K | 105.1M | 8.0M |
| Long term debt issuance | — | — | 52.8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 8.3M |
| Common stock repurchase | — | — | -64K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -145K | -251K | 52.4M | -248K |
| End cash position | 22.6M | 47.8M | 67.0M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1M | -19.1M | -5.6M | -34.5M |