Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.8M | -58.8M | -34.8M | -5.4M |
| Net income | -47.8M | -73.6M | -59.5M | -22.5M |
| Depreciation | 13.4M | 12.1M | 11.6M | 7.2M |
| Deferred taxes | -1.8M | 2.0M | -1.7M | -410.4K |
| StockBased compensation | 180.3K | 2.5M | 7.5M | 15.6M |
| Other non cash items | 1.7M | 1.5M | 2.0M | 1.4M |
| Accounts receivable | -467.7K | -228.9K | 1.1M | -779.3K |
| Accounts payable | 4.3M | -346.1K | 127.8K | 1.6M |
| Other assets liabilities | 656.6K | -2.8M | 4.1M | -7.5M |
| Investing activities | -12.0M | -8.3M | -14.1M | -25.9M |
| Capital expenditures | -12.0M | -8.3M | -15.6M | -25.9M |
| Net intangibles | 8.2M | -866.3K | -30K | -55.8M |
| Net acquisitions | — | 0 | 1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -267.5K | 0 | 50.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 53.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -267.5K | — | -3.5M |
| End cash position | 25.4M | 17.3M | 38.8M | 58.6M |
| Income tax paid | — | — | 7.9M | 13M |
| Interest paid | — | — | 3.7M | 4.5M |
| Free cash flow | -6.8M | -21.3M | -23.5M | -85.1M |