Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -58.7M | -123.3M | -72.0M | -27.9M |
| Net income | -38.0M | -103.7M | -44.7M | -26.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92K | 1.2M | 1.1M | 595K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.2M | 5.9M | -2.6M | 185K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | -26.6M | -25.8M | -2.0M |
| Investing activities | -11.0M | -8.9M | -6.4M | -11.0M |
| Capital expenditures | -12.4M | -8.6M | -3.8M | -14.4M |
| Net intangibles | -2.0M | -6.6M | -7.0M | -1.5M |
| Net acquisitions | 1.5M | -472K | -2.8M | -535K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 124K | 150K | 4.0M |
| Financing activities | 167K | 1.0M | 250M | 173.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 167K | 1.0M | 250M | 173.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 230.3M | 282.6M | 365.9M | 176.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.1M | -87.7M | -49.3M | -36.1M |