Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.9M | -12.0M | -89.6M | -30.3M |
| Net income | -87.5M | -46.4M | -107.8M | -47.1M |
| Depreciation | 8.4M | 7.0M | 5.6M | 5.5M |
| Deferred taxes | 0 | -750K | 832K | 0 |
| StockBased compensation | 8.3M | 7.7M | 6.4M | 3.9M |
| Other non cash items | 19.2M | 31.8M | 16.6M | 11.6M |
| Accounts receivable | -5.5M | -7.4M | 294K | 94K |
| Accounts payable | -1.3M | 13.7M | 2.2M | -5.2M |
| Other assets liabilities | -7.4M | -17.6M | -13.7M | 886K |
| Investing activities | 6.1M | 9.4M | 7.9M | 3.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.1M | 9.4M | 7.9M | 3.8M |
| Financing activities | 44.6M | 9.0M | 53.4M | 49.4M |
| Long term debt issuance | 19.5M | 75.5M | 69.4M | 0 |
| Long term debt payments | -5.2M | -56.6M | -26.7M | -56.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.8M | 21.7M | 12.0M | 106.7M |
| Common stock repurchase | 0 | -30M | 0 | -300K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.7M | -1.2M | -993K |
| End cash position | 3.8M | 6.3M | 7.0M | 7.8M |
| Income tax paid | 1.8M | 20K | 10K | 7K |
| Interest paid | 9.2M | 9.8M | 19.5M | 5.7M |
| Free cash flow | -53.2M | -19.3M | -62.0M | -47.3M |