Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -61.7M | -87.9M | -72.8M | -34.8M |
Net income | -72.5M | -78.5M | -75.2M | -41.1M |
Depreciation | 6.5M | 4.9M | 4.3M | 4.1M |
Deferred taxes | -1.9M | -3.7M | 86K | 7K |
StockBased compensation | 13.2M | 14.9M | 13.4M | 10.4M |
Other non cash items | 10.1M | 9.7M | 4.5M | 1.3M |
Accounts receivable | -22.5M | -11.6M | -12.3M | -6.7M |
Accounts payable | 5.7M | 19.0M | 4.4M | 5.0M |
Other assets liabilities | -319.7K | -42.5M | -11.9M | -7.8M |
Investing activities | -5.3M | -7.9M | -3.4M | -2.9M |
Capital expenditures | -5.2M | -7.9M | -2.9M | -2.4M |
Net intangibles | -6.0M | -1.3M | -1.5M | -1.4M |
Net acquisitions | -42.9K | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | -525K | -434K |
Financing activities | 105.8M | 84.1M | 96.4M | -531K |
Long term debt issuance | 21.0M | 0 | 168.1M | 0 |
Long term debt payments | 0 | 0 | -71.7M | -175K |
Short term debt issuance | — | — | — | 0 |
Common stock issuance | 85.3M | 84.5M | 0 | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -437.2K | -484K | -4K | -356K |
End cash position | 77.4M | 40.0M | 66.4M | 53.4M |
Income tax paid | 1.5M | 2.2M | 2.1M | 652K |
Interest paid | 8.4M | 5.7M | 5.4M | 6.9M |
Free cash flow | -63.5M | -113.1M | -86.4M | -34.3M |