Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -27.4M | -85.4M | -50.6M | 3.0M |
| Net income | -37.8M | -93.2M | -84.0M | 7.4M |
| Depreciation | 268.2K | 269.9K | 209.6K | 211.4K |
| Deferred taxes | 367.2K | 177.5K | 76.2K | -3.6M |
| StockBased compensation | 13.6M | 17.9M | 11.2M | 5.1M |
| Other non cash items | 673.6K | 2.6M | 2.3M | -3.2M |
| Accounts receivable | 546.2K | -4.2M | 4.5M | -3.6M |
| Accounts payable | -5.4M | -9.1M | 18.6M | 597.1K |
| Other assets liabilities | 302.3K | -18.2K | -3.6M | 77.4K |
| Investing activities | 304.5K | 7M | 5M | 15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 5M | 15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 304.5K | 7M | — | — |
| Financing activities | 35.2M | 5.9M | -9.1K | 107.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -9.1K | -19.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.3M | 6.0M | 0 | 108.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -133.0K | -130.8K | — | -137.7K |
| End cash position | 24.9M | 9.6M | 80.2M | 122.4M |
| Income tax paid | 368.8K | 247.4K | 422.1K | 248.7K |
| Interest paid | 704.6K | 554.8K | 2.6M | 8.5M |
| Free cash flow | -21.8M | -88.7M | -48.2M | -15.9M |