Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.4M | -145.1M | -35.2M | 12.7M |
| Net income | -47.3M | -188.5M | -46.0M | 19.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 3.5M | 6.5M | 4.0M |
| Other non cash items | 6.4M | 4.4M | 16.4M | 1.1M |
| Accounts receivable | -33.3M | 28.8M | -17.9M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 6.8M | 5.8M | -19.1M |
| Investing activities | 1.5M | -1.4M | -56.9M | -9.5M |
| Capital expenditures | -7.5M | -1.4M | 43.7M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.0M | 0 | -99.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -1.4M | — |
| Financing activities | 17.1M | 651K | 113.6M | 51.6M |
| Long term debt issuance | — | 0 | 64.9M | 0 |
| Long term debt payments | -466K | 0 | -31.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.5M | 651K | 80.2M | 51.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.7M | 103.7M | 141.3M | 108.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.2M | -38.3M | -28.9M | 16.0M |