Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.9M | -56.9M | -95.8M | 48.4M |
| Net income | -13.3M | -71.4M | -26.7M | -73.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 884K | 2.1M | 243K | 616K |
| Other non cash items | 11.5M | 27.7M | 6.0M | 20.8M |
| Accounts receivable | 36.0M | 374K | -82.8M | 111.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | -15.7M | 7.5M | -11.2M |
| Investing activities | -2.2M | 13.6M | 20.2M | 23.1M |
| Capital expenditures | -7.7M | 4.6M | 17.0M | -4.4M |
| Net intangibles | — | — | 0 | -1.3M |
| Net acquisitions | 5.5M | 8.9M | 0 | 25.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 2.2M | 0 |
| Other investing activity | — | — | 946K | 2.4M |
| Financing activities | -40.8M | -27.9M | -26.4M | -92.2M |
| Long term debt issuance | 72.9M | 83.3M | 100.9M | 97.3M |
| Long term debt payments | -110.2M | -121.7M | -133.4M | -212.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | 10.5M | 6.0M | 22.5M |
| End cash position | 15.6M | 26.3M | 40.0M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | -29.6M | 15.3M | 117.6M |