Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.9M | 21.3M | 11.9M | 14.3M |
| Net income | -26.0M | 5.3M | 1.4M | 1.3M |
| Depreciation | 3.4M | 5.0M | 6.3M | 3.2M |
| Deferred taxes | -300K | -1.8M | 138K | 7.6K |
| StockBased compensation | 8.2M | 3.2M | 3.3M | 4.3M |
| Other non cash items | 95K | -223K | -368K | 229.4K |
| Accounts receivable | -3.8M | -679K | -3.8M | -609.4K |
| Accounts payable | 6.1M | 19.6M | 8.2M | 8.5M |
| Other assets liabilities | -10.6M | -9.1M | -3.3M | -2.7M |
| Investing activities | -94.0M | -137.9M | -48.5M | -22.3M |
| Capital expenditures | -93.0M | -119.9M | -43.3M | -19.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -5.2M | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | -18M | 30K | 246.5K |
| Financing activities | 86.8M | 119.9M | -245K | 51.5M |
| Long term debt issuance | 40M | 60M | 0 | — |
| Long term debt payments | -333K | -290K | -245K | -235.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.3M | 68.8M | 0 | 55.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.1M | -8.6M | — | -3.4M |
| End cash position | 30.9M | 49.8M | 39.4M | 81.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.6M | -106.2M | -33.7M | -2.8M |