Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.0M | -55.3M | 706K | 28.4M |
| Net income | -8.3M | 17.1M | 2.8M | 7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 591K | 2.8M | 1.5M | 428K |
| Other non cash items | 2.5M | 2.7M | 1.0M | 1.7M |
| Accounts receivable | -7.1M | -45.8M | -3.7M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -32.1M | -986K | 21.6M |
| Investing activities | -34.0M | -39.9M | -47.6M | -21.1M |
| Capital expenditures | -34.0M | -112.9M | -48.2M | -23.6M |
| Net intangibles | — | 0 | 0 | -102K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.9M | — | — | — |
| Sale of investments | 10.9M | — | — | — |
| Other investing activity | — | 73.0M | 599K | 2.5M |
| Financing activities | 11.5M | 0 | 61.2M | 85K |
| Long term debt issuance | 20M | — | — | — |
| Long term debt payments | -8.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 61.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 85K |
| End cash position | 14.5M | 135.5M | 27.2M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.2M | -114.1M | -44.1M | 9.5M |