Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -62.2M | -41.7M | -45.9M | -2.6M |
| Net income | -5.8M | -12.5M | 3.9M | 1.9M |
| Depreciation | 1.1M | 2.1M | 1.4M | 58.4K |
| Deferred taxes | -217.8K | -667.9K | -619.6K | 35.3K |
| StockBased compensation | 671.2K | 1.1M | 606.6K | 183.2K |
| Other non cash items | -55.5M | -18.6M | -45.9M | -4.2M |
| Accounts receivable | -941.0K | -7.6M | -2.0M | -128.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -5.5M | -3.3M | -500K |
| Investing activities | 200.0K | -2.3M | -2.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.9M | 0 |
| Purchase of investments | — | -2.5M | 0 | — |
| Sale of investments | 200.0K | 79.5K | 0 | — |
| Other investing activity | — | 102.1K | -324.7K | — |
| Financing activities | -3.7M | 31.1M | 42.3M | 12.8M |
| Long term debt issuance | — | 178.9M | 194.0M | 0 |
| Long term debt payments | -343.2K | -144.4M | -148.1M | -6.3M |
| Short term debt issuance | — | — | -4.5M | 1.0M |
| Common stock issuance | — | 0 | 9.5M | 25.0M |
| Common stock repurchase | 0 | -24.0K | -74.8K | 0 |
| Common dividends | -3.4M | -3.3M | -8.4M | -8.2M |
| Other financing charges | — | — | — | 1.2M |
| End cash position | 3.7M | 8.3M | 7.0M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.7M | -30.2M | -49.3M | -4.4M |