Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 69.5M | -124.4M | -5.5M | -2.0M |
| Net income | 64.3M | -263.4M | -7.5M | -3.1M |
| Depreciation | — | 34.4K | 0 | — |
| Deferred taxes | 123.9K | 294.1K | — | — |
| StockBased compensation | 5.9M | 17.9M | 1.5M | 343.7K |
| Other non cash items | 67.4K | 125.7M | 15.5K | 1.3M |
| Accounts receivable | -849.4K | -5.8M | -43.6K | -31.5K |
| Accounts payable | — | 875.7K | 563.4K | -556K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.4M | -21.3M | -16.8M | -39.5K |
| Capital expenditures | -17.1M | -35.6M | -16.8M | -69.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 14.2M | 0 | 29.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -276.4K | — | — | — |
| Financing activities | 8.6M | 87.4M | 26.5M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -264.4K | -127.9K |
| Short term debt issuance | — | — | — | -127.9K |
| Common stock issuance | 9.5M | 90.3M | 26.8M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -897.6K | -2.9M | — | -148.9K |
| End cash position | 2.1M | 61.2M | 6.8M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.6M | -47.3M | -22.2M | -2.2M |