Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.9M | -9.1M | -81.1M | -16.7M |
| Net income | -36.9M | -28.8M | -75.4M | -22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 2.6M | 332K | 1.7M |
| Other non cash items | 3.7M | 3.0M | 2.4M | 2.2M |
| Accounts receivable | -608K | 6.6M | -5.5M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 7.5M | -2.9M | -1.4M |
| Investing activities | -6.7M | -12.0M | -2.2M | -15.0M |
| Capital expenditures | -6.5M | -11.6M | -2.2M | -15.0M |
| Net intangibles | -1.6M | -3.1M | -4.7M | -345K |
| Net acquisitions | -255K | -390K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.6M | 12.8M | 9.7M | -7.5M |
| Long term debt issuance | 19.5M | 9.9M | 15.8M | 0 |
| Long term debt payments | -4.0M | -28.4M | -6.3M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 185K | 31.2M | 100K | 472K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.8M |
| End cash position | 4.7M | 5.6M | 11.6M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7M | -12.2M | -12.0M | -3.0M |