Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -87.8M | -22.0M | -26.5M | -32.8M |
| Net income | -105.0M | -36.8M | -38.9M | -37.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3M | 14.8M | 12.4M | 4.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0M | -19.9M | -18.1M | -15.7M |
| Capital expenditures | -6.0M | -18.7M | -20.4M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.9M | -1.7M |
| Purchase of investments | 0 | -1.2M | -10.0M | -1.9M |
| Sale of investments | — | 0 | 16.1M | 286.6K |
| Other investing activity | — | — | — | -1.7M |
| Financing activities | 6.9M | -1.4M | -3.4M | 51.3M |
| Long term debt issuance | 9.0M | 4.2M | 1.3M | 51.0M |
| Long term debt payments | -2.2M | -5.6M | -4.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 794K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -643K | — | — | 286.6K |
| End cash position | 1.3M | 10.9M | 15.4M | 50.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | 2.5M | -32.5M | -27.9M |