Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.7M | -78.9M | -41.2M | -38.5M |
| Net income | -21.4M | -33.9M | -42.4M | -42.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 4.2M | 932K | 1.0M |
| Accounts receivable | 5.0M | -53.0M | 43K | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 3.7M | 234K | 357K |
| Investing activities | -1.8M | -6.3M | -9.0M | -737K |
| Capital expenditures | -1.8M | -3.8M | -9.0M | -737K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.2M | 61.3M | 20.1M | 31.2M |
| Long term debt issuance | 26.4M | 133M | 30M | 50M |
| Long term debt payments | -21.9M | -101.7M | -9.9M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.8M | 30M | — | -9M |
| End cash position | 42.6M | 50.2M | 21.4M | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9M | -26.6M | -25.4M | -12.2M |