Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -203.9M | -87.4M |
| Net income | -298.8M | -195.6M |
| Depreciation | 30.5M | 25.5M |
| Deferred taxes | -16.8M | -480K |
| StockBased compensation | 6.0M | 5.7M |
| Other non cash items | 44.9M | 21.6M |
| Accounts receivable | -260K | 2.2M |
| Accounts payable | 28.7M | 34.3M |
| Other assets liabilities | 1.8M | 19.3M |
| Investing activities | -29K | -8.1M |
| Capital expenditures | -29K | -120K |
| Net intangibles | — | — |
| Net acquisitions | 0 | -8.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 41.5M | 60.9M |
| Long term debt issuance | 44.0M | 68.2M |
| Long term debt payments | -2.3M | -5.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -203K | -2.4M |
| End cash position | 1.8M | 3.8M |
| Income tax paid | 95K | 144K |
| Interest paid | 185K | 3.4M |
| Free cash flow | -44.0M | -86.7M |