Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -155.7M | -270.3M | -114.6M | 69.6M |
| Net income | -197.0M | -205.8M | -199.0M | -69.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.2M | 4.0M | 4.3M | -890K |
| Accounts receivable | -89K | -45.4M | 81.8M | 129.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.2M | -23.1M | -1.8M | 10.1M |
| Investing activities | -19.1M | -4.3M | -674K | 16.2M |
| Capital expenditures | -18.9M | -4.3M | -674K | 20.6M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -4.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -152K | — | — | — |
| Financing activities | -24.0M | -2.5M | -21.6M | -64.8M |
| Long term debt issuance | 2M | 0 | 0 | 6.2M |
| Long term debt payments | -26.0M | -2.5M | -21.6M | -71.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 666K |
| End cash position | 1.9M | 336K | 43.3M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5M | -40.3M | 67.3M | 58.8M |