Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38.0M | -36.7M | -23.4M | -42.4M |
| Net income | -25.8M | -44.2M | -2.3M | -12.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 4.5M | 0 | — |
| Other non cash items | 5.8M | 4.2M | 2.1M | 2.6M |
| Accounts receivable | -26.2M | -3.9M | 5.5M | -28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 2.7M | -28.6M | -4.1M |
| Investing activities | -2.6M | -36.0M | -62.0M | -21.5M |
| Capital expenditures | -2.6M | -23.9M | -55.1M | -2.6M |
| Net intangibles | 0 | -300K | 0 | 0 |
| Net acquisitions | 0 | -11.1M | 925K | -17.9M |
| Purchase of investments | — | — | -4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.0M | -3.9M | -954K |
| Financing activities | 27.3M | 1.4M | -40K | 208.3M |
| Long term debt issuance | 479.4M | 357.5M | 317.3M | 333.1M |
| Long term debt payments | -450.9M | -355.3M | -318.2M | -313.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 644K | 904K | 184.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.5M | — | 4.0M |
| End cash position | 10.1M | 22.0M | 89.0M | 180.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.0M | -52.2M | -83.9M | -37.9M |