Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.6M | -237.8M | -75.4M | -13.9M |
| Net income | -62.6M | -286.3M | 10.7M | 21.9M |
| Depreciation | 36.8M | 52.8M | 42.0M | 23.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 7.0M | -382.9K | 15.2M |
| Accounts receivable | -16.9M | 7.9M | -59.2M | -103.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.7M | -19.1M | -68.5M | 29.4M |
| Investing activities | 200.8K | -3.9M | -174.7M | 4.2M |
| Capital expenditures | 2.1M | -11.8M | -168.3M | -6.9M |
| Net intangibles | -2.5M | -3.7M | 0 | -8.7M |
| Net acquisitions | — | 0 | 0 | 9.1M |
| Purchase of investments | — | 0 | -194M | 0 |
| Sale of investments | — | 0 | 194.0M | 0 |
| Other investing activity | -1.9M | 7.8M | -6.4M | 2.0M |
| Financing activities | -10.9M | 6.7M | 191.0M | 48.4M |
| Long term debt issuance | 0 | 8.8M | 4.5M | 8M |
| Long term debt payments | -11.3M | -37.8M | -32.6M | -17.7M |
| Short term debt issuance | 391.7K | 0 | 13.0M | 0 |
| Common stock issuance | 0 | 34.0M | 205.6M | 58.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | 1.8M | 500K | — |
| End cash position | 1.3M | 543.4K | 1.8M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | -25.9M | -193.6M | -45.8M |