Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -161.9M | 3.2M | -927.5K | -5.0M |
| Net income | -108.4M | 26.3M | -34.3M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5M | -3.0M | -19.2M | 29.8K |
| Accounts receivable | 25.1M | -24.3M | -12.1M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.2M | 4.2M | 64.7M | -10.9M |
| Investing activities | -37.7M | -41.7M | -22.1M | -10.5M |
| Capital expenditures | -37.7M | -41.7M | -22.1M | -10.5M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 7.6M | 8.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 7.6M | 8.3M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 7.5M | 38.8M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.8M | -35.8M | -5.2M | -3.0M |