Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -50.7M | -60.2M | -46.6M |
| Net income | -2.4M | -62.1M | -82.1M | -72.0M |
| Depreciation | 140K | 6.9M | 7.9M | 6.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13K | 456K | 3.3M | 7.4M |
| Other non cash items | 638K | 2.2M | 4.3M | 5.1M |
| Accounts receivable | — | 641K | -894K | -293K |
| Accounts payable | -115K | 1.3M | 7.7M | 7.0M |
| Other assets liabilities | 35K | -41K | -405K | -435K |
| Investing activities | -2K | -1.3M | -6.3M | -11.4M |
| Capital expenditures | -2K | -1.3M | -3.2M | -9.4M |
| Net intangibles | — | -235K | -222K | -347K |
| Net acquisitions | — | 0 | -3.2M | -2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | 37.6M | 29.6M | 68.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 564K | 54.2M | 3.2M | 923K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -16.6M | 26.4M | 67.4M |
| End cash position | 397K | 143K | 737K | 21.3M |
| Income tax paid | 0 | 58K | 28K | 28K |
| Interest paid | 298K | 3.4M | 1.4M | 666K |
| Free cash flow | -8.5M | -39.0M | -46.5M | -52.7M |