Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -973.5K | 38.1M | -10.2M |
| Net income | -44.3M | -22.7M | 27.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 471.4K | 139.0K | 576.9K |
| Other non cash items | 32.9M | 21.7M | -5.2M |
| Accounts receivable | 4.1M | 34.5M | -1.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.8M | 4.4M | -31.9M |
| Investing activities | -167.3M | -118.2M | -79.9M |
| Capital expenditures | -122.6M | -110.0M | -20.9M |
| Net intangibles | — | — | — |
| Net acquisitions | -18.8M | -8.2M | -51.0M |
| Purchase of investments | -852.5K | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | -25.1M | — | -8.0M |
| Financing activities | -2.4M | — | -154.2M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | -77.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.4M | — | -77.0M |
| End cash position | 97.0M | 183.3M | 227.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -34.4M | 78.1M | 290.9M |
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