Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -62.9M | -37.2M | -936.8M | 13.0M |
| Net income | -64.2M | -81.6M | -994.4M | 11.2M |
| Depreciation | 2.0M | 7.2M | 61.5M | 920.7K |
| Deferred taxes | 2.9M | -4.0M | -6.4M | -116.1K |
| StockBased compensation | 952.6K | 32.2M | 0 | 0 |
| Other non cash items | — | — | — | -86.4K |
| Accounts receivable | -16.1M | 70.8M | -109.8M | 1.6M |
| Accounts payable | 12.1M | -59.9M | 103.4M | -829.4K |
| Other assets liabilities | -482.6K | -1.8M | 9.0M | 297.5K |
| Investing activities | -683.0M | -1.4M | 83.9M | -11.6M |
| Capital expenditures | -11.9K | -774.6K | -13.3M | -18.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -600K | 0 | -6.9M |
| Purchase of investments | -683.0M | 0 | 0 | -220.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 97.1M | -4.5M |
| Financing activities | 1.5B | -5.2M | 1.6B | -340.6K |
| Long term debt issuance | 1.5B | — | 3.7M | 0 |
| Long term debt payments | -7.1M | -7.4M | -655.9K | -161.1K |
| Short term debt issuance | 2.4M | 2.5M | 410K | -161.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -289.7K | 1.6B | -18.5K |
| End cash position | 851.5M | 126.0M | 1.1B | 6.6M |
| Income tax paid | 1.3K | 0 | 30.6K | 9.9K |
| Interest paid | 120.2K | 26.4K | 277.5K | 2.8K |
| Free cash flow | -98.6M | -28.5M | -994.6M | 14.2M |