Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -39.0M | -28.6M | -193.1M | -19.6M |
| Net income | -63.4M | -55.1M | -212.8M | -32.2M |
| Depreciation | 12.0M | 14.8M | 16.6M | 11.5M |
| Deferred taxes | -795K | -1.1M | -17.8M | -1.8M |
| StockBased compensation | 3.1M | 11.6M | 9.7M | 13.5M |
| Other non cash items | 6.0M | 752K | 3.1M | 2.3M |
| Accounts receivable | 806K | 1.9M | 7.1M | -12.4M |
| Accounts payable | 1.8M | — | — | — |
| Other assets liabilities | 1.4M | -1.5M | 835K | -426K |
| Investing activities | -37K | 1.2M | -42.3M | -43.1M |
| Capital expenditures | -37K | -37K | -181K | -197K |
| Net intangibles | — | — | 0 | -11K |
| Net acquisitions | — | 0 | -40.8M | -40.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.2M | -1.3M | -2.5M |
| Financing activities | 10.9M | -5.2M | 48.6M | 65.4M |
| Long term debt issuance | 0 | 11.4M | 40.0M | 27M |
| Long term debt payments | -1.0M | -26.4M | -5.2M | -12.8M |
| Short term debt issuance | 11.6M | — | — | — |
| Common stock issuance | 673K | 11.7M | 16.5M | 55.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -358K | -1.9M | -2.8M | -3.9M |
| End cash position | 1.5M | 5.6M | 5.9M | 18.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4M | -28.7M | -22.5M | -18.6M |