Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.9M | -34.7M | -32.0M | -8.2M |
| Net income | -74.8M | -46.2M | -51.9M | -13.4M |
| Depreciation | 4.6M | 4.7M | 4.2M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 5.6M | 14.7M | 4.5M |
| Other non cash items | 1.8M | 983.8K | -173.0K | 183.0K |
| Accounts receivable | 1.6M | -567.9K | -991.5K | -1.6M |
| Accounts payable | 1.4M | -1.4M | -90.7K | 0 |
| Other assets liabilities | 39.7K | 2.2M | 2.2M | 974.8K |
| Investing activities | -18.2M | -11.7M | -106.8M | -12.1M |
| Capital expenditures | -29.9M | -19.2M | -83.8M | -12.0M |
| Net intangibles | 0 | 0 | -27.7K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -12.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.7M | 7.5M | -10.2M | -61.5K |
| Financing activities | 25.2M | 29.3M | 180.7M | 58.9M |
| Long term debt issuance | 0 | 30.8M | 33.2M | 1.9M |
| Long term debt payments | -1.7M | -1.4M | -881.9K | -126.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.8M | 338.3K | 151.0M | 65.7M |
| Common stock repurchase | — | — | — | -4.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -354.9K | -2.6M | -3.6M |
| End cash position | 42.6M | 78.7M | 142.7M | 63.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 140.1K |
| Free cash flow | -70.3M | -55.4M | -113.0M | -15.8M |