Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.0M | -29.3M | -78.0M | -86.1M |
| Net income | 5.0M | -32.3M | -60.2M | -15.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 987K | 700K | 144K |
| Other non cash items | 11.4M | -3.7M | 5.5M | 3.2M |
| Accounts receivable | — | 125K | -4.7M | -443K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 5.6M | -19.4M | -73.3M |
| Investing activities | -10.8M | -19.6M | -400K | -41.4M |
| Capital expenditures | -10.7M | -17.2M | 500K | 288K |
| Net intangibles | — | -19.8M | -25.2M | -12.4M |
| Net acquisitions | -100K | -2.5M | -900K | -41.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | — |
| Financing activities | -41.6M | -19.7M | 48.5M | -85.4M |
| Long term debt issuance | 45.0M | 50.5M | 133.3M | 65.0M |
| Long term debt payments | -86.6M | -69.0M | -84.4M | -150.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22K | -1.2M | -400K | 58K |
| End cash position | 36.9M | 47.5M | 55.4M | 106.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.3M | 20.1M | -94.6M | -45.6M |