Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -75.8M | -48.4M | -45.8M | -2.3M |
| Net income | -89.9M | -54.1M | -51.4M | -10.6M |
| Depreciation | 2.1M | 2.4M | 1.1M | 360.4K |
| Deferred taxes | 321K | -338K | -1.1M | 0 |
| StockBased compensation | 2.9M | 2.4M | 1.5M | 326.5K |
| Other non cash items | 4.6M | 3.8M | 5.8M | 139.6K |
| Accounts receivable | -881K | -39K | -135.8K | -143.8K |
| Accounts payable | 3.2M | 2.9M | 3.8M | 9.2M |
| Other assets liabilities | 1.9M | -5.5M | -5.3M | -1.7M |
| Investing activities | -51.1M | -145.2M | -181.3M | -98.1M |
| Capital expenditures | -53.5M | -145.2M | -170.9M | -45.6M |
| Net intangibles | 0 | -40K | -111.7K | 0 |
| Net acquisitions | — | 0 | -365.2K | -36.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | — | -10.0M | -16M |
| Financing activities | 128.0M | 176.4M | 195.6M | 135.1M |
| Long term debt issuance | 127.9M | 70.6M | 200.0M | 151.4M |
| Long term debt payments | 0 | -25.4M | -3.7M | -6.0M |
| Short term debt issuance | 167K | -5.4M | -3.7M | -6.0M |
| Common stock issuance | 0 | 145M | 3.1M | 0 |
| Common stock repurchase | 0 | -16K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -8.5M | — | -4.4M |
| End cash position | 3.7M | 7.5M | 23.4M | 39.0M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 105K | 16.4M | 30.2M | 8.0M |
| Free cash flow | -133.9M | -197.9M | -204.5M | -50.1M |