Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.5M | -154.1M | 5.0M | -19.7M |
| Net income | -75.4M | -304.7M | -58.9M | -63.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.1M | 76.4M | 65.6M | 67.3M |
| Accounts receivable | -18.6M | 15.7M | -34.6M | 40.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.4M | 58.5M | 32.9M | -64.2M |
| Investing activities | -745K | -1.6M | -13.9M | -742K |
| Capital expenditures | -745K | -1.6M | -13.9M | -742K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 589.1M | 29.8M | 71.0M | -412.8M |
| Long term debt issuance | — | — | 6.1M | 593.4M |
| Long term debt payments | — | -49.5M | — | -503.1M |
| Short term debt issuance | 589.1M | 79.3M | 64.9M | -503.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 61.3M | 2.0M | 16.9M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.2M | 20.4M | 8.0M | -46.1M |