Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -99.2M | -53.0M | -32.1M | -71.3M |
| Net income | -153.3M | -87.1M | -54.8M | -112.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 649K | 0 | — | — |
| Other non cash items | 50.5M | 36.8M | 22.8M | 27.0M |
| Accounts receivable | 3.2M | -2.6M | -394.7K | 14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -229K | -64K | 272.8K | -176.4K |
| Investing activities | -775K | -2.1M | -2.2M | -917.7K |
| Capital expenditures | -775K | -2.1M | -2.2M | -917.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 104.8M | 67.6M | -6.7M | -29.9M |
| Long term debt issuance | 458.2M | 325.4M | 2.4M | 0 |
| Long term debt payments | -364.6M | -283.9M | -10.9M | -7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.2M | 26.0M | 1.9M | -22.0M |
| End cash position | 13.2M | 26.0M | -530.0K | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -25.7M | -8.1M | 27.4M |