Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.1M | -3.0M | -45.9M | -27.6M |
| Net income | -11.5M | -29.4M | -83.7M | -69.0M |
| Depreciation | 10.5M | 10.3M | 10.6M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.6M | 18.1M | 17.0M | 11.2M |
| Other non cash items | 500K | 1.6M | 1.1M | -8K |
| Accounts receivable | -2.1M | -9.7M | -6.9M | -5.1M |
| Accounts payable | 3.6M | 1.3M | -4.3M | 6.6M |
| Other assets liabilities | 11.4M | 4.8M | 20.2M | 25.5M |
| Investing activities | -17.4M | -1.8M | -30.1M | 8.2M |
| Capital expenditures | -1.4M | -1.6M | -28.3M | -2.3M |
| Net intangibles | — | 0 | 0 | -300K |
| Net acquisitions | -15.4M | 0 | -3.5M | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 30M |
| Other investing activity | -552K | -206K | 1.7M | -10.0M |
| Financing activities | -25M | -2.4M | 25M | 67.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -56.9M |
| Short term debt issuance | -25M | 0 | 25M | -26.9M |
| Common stock issuance | — | 0 | 0 | 150.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.4M | — | — |
| End cash position | 63.9M | 71.7M | 77.8M | 128.9M |
| Income tax paid | 1.2M | 1.9M | 485K | 468K |
| Interest paid | — | — | — | 531K |
| Free cash flow | 27.4M | -5.4M | -77.2M | -30.7M |