Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -75.0M | -61.2M | -43.6M | -387.6K |
| Net income | -72.5M | -59.5M | -100.1M | -5.1M |
| Depreciation | 7.1M | 4.5M | 1.0M | 86.7K |
| Deferred taxes | -1.5M | 0 | — | — |
| StockBased compensation | 1.4M | 2.8M | 2.9M | 46.6K |
| Other non cash items | 5.7M | 161.0K | 74.2M | 4.0M |
| Accounts receivable | 264.0K | -1.1M | -2.9M | -305.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | -8.1M | -18.6M | 873.6K |
| Investing activities | -9.3M | -13.0M | -8.3M | -25K |
| Capital expenditures | -9.3M | -13.0M | -8.3M | -25K |
| Net intangibles | — | — | -7.0M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 56.4M | 3.1M | 136.6M | 449.4K |
| Long term debt issuance | 57.5M | 4.0M | 1.6M | 40K |
| Long term debt payments | -1.1M | -848.4K | -2.0M | -136.6K |
| Short term debt issuance | — | — | — | 546K |
| Common stock issuance | — | 0 | 94.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 42.8M | — |
| End cash position | 5.3M | 22.8M | 86.7M | 196.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.7M | -68.7M | -58.3M | -390.6K |