Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.2M | -5.4M | -38.1M | -25.4M |
| Net income | -3.4M | -16.5M | -121.8M | -31.8M |
| Depreciation | 7.4M | 10.8M | 63.4M | 8.8M |
| Deferred taxes | 0 | -61K | -1.5M | 500K |
| StockBased compensation | 864K | 3.9M | 5.9M | 4.2M |
| Other non cash items | 5.5M | -6.0M | 5.5M | 1.9M |
| Accounts receivable | 2.4M | -540K | 2.8M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -408K | 3.0M | 7.6M | -7.7M |
| Investing activities | -49K | 1.9M | -35.9M | -16.7M |
| Capital expenditures | -49K | -716K | -35.9M | -16.7M |
| Net intangibles | -578K | -1.0M | -2.6M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.6M | — | — |
| Financing activities | -5.9M | 135K | 3.2M | 46.9M |
| Long term debt issuance | — | 12.2M | 28.1M | 12.2M |
| Long term debt payments | -5.9M | -12.2M | -15.9M | -25.1M |
| Short term debt issuance | — | 0 | -9.1M | 0 |
| Common stock issuance | — | — | 0 | 57.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 27K | 106K | 120K | 2.5M |
| End cash position | 24.0M | 24.9M | 36.9M | 125.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | -11.1M | -97.4M | -35.1M |