Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.8M | -44M | 28.7M | 967.9M |
| Net income | -39.6M | -73.2M | 9.8M | 931M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 400K | 900K | 0 |
| Other non cash items | 28.8M | 28.8M | 18M | 36.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.7M | -36M | -10.2M | -15.7M |
| Capital expenditures | -16.7M | -36M | -10.2M | -15.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | 56.4M | -4.4M | -77.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.5M | -6.4M | -4.4M | -77.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 62.8M | 0 | — |
| Common stock repurchase | -100K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.8M | 74.6M | 91.6M | 73.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | -49.2M | 39M | 6.1M |