Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | -15.0M | -353.2M |
| Net income | — | — | -25.6M | -367.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -338.0K | 1.2M |
| Other non cash items | — | — | -4.1M | -5.4M |
| Accounts receivable | — | — | 163.5K | -183K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 14.8M | 18.6M |
| Investing activities | -52.1M | -48.3M | 11.2M | -30.5M |
| Capital expenditures | -52.1M | -53.1M | -50.1M | -56.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 3.4M | 0 |
| Purchase of investments | — | — | 0 | -1.2M |
| Sale of investments | — | 2.7M | 14.2M | 2.3M |
| Other investing activity | 27.4K | 2.1M | 43.8M | 24.6M |
| Financing activities | -37.7M | -81.4M | -62.7M | -29.8M |
| Long term debt issuance | — | — | 0 | 50M |
| Long term debt payments | -18.5M | -40.7M | -144.2M | -79.8M |
| Short term debt issuance | -18.5M | -40.7M | — | — |
| Common stock issuance | — | 0 | 81.6M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -684.2K | — | — | — |
| End cash position | 51.2M | 44.2M | 26.2M | 25.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 25.7M | 17.1M | -5.7M |