Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -155.9M | -46.4M | -58.0M | -48.7M |
| Net income | -103.8M | 17.8M | -43.3M | -97.4M |
| Depreciation | 26.1M | 11.5M | 5.3M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 12.4M | 71.1M | 65.2M |
| Other non cash items | 2.5M | -2.0M | 4.9M | 6.4M |
| Accounts receivable | -13.4M | -24.4M | -17.4M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.5M | -61.6M | -78.6M | -24.5M |
| Investing activities | -48.3M | -126.3M | -17.6M | -254.9K |
| Capital expenditures | -57.8M | -129.5M | -19.8M | -2.9M |
| Net intangibles | -75.2M | -78.3M | -45.0M | -16.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.5M | 3.2M | 2.2M | 2.6M |
| Financing activities | 172.5M | 152.9M | 433.6M | 44.5M |
| Long term debt issuance | 314.6M | 111.6M | 18.7M | 43.4M |
| Long term debt payments | -154.8M | -15.3M | -70.4M | -6.2M |
| Short term debt issuance | — | 0 | -19.2M | 7.3M |
| Common stock issuance | 12.8M | 56.6M | 504.5M | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.9M | 88.3M | 241.7M | -91.1K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 15.8M | 5.5M | 6.2M | 3.5M |
| Free cash flow | -263.5M | -327.4M | -195.8M | -46.5M |