Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -78.5M | -103.2M | -50.5M | -3.3M |
| Net income | -25.7M | -99.0M | -55.0M | -107.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0M | 16.7M | 13.5M | 70.5M |
| Accounts receivable | -42.0M | 9.1M | 11.9M | -7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8M | -30.1M | -20.9M | 41.1M |
| Investing activities | 73.2M | -8.1M | -33.3M | -6.7M |
| Capital expenditures | 103.3M | -7.7M | 8.3M | -5.2M |
| Net intangibles | 32.7M | 60.2M | 39.2M | -27.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.1M | -444K | -41.6M | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 138.7M | 83.9M | 18.8M | 103.5M |
| Long term debt issuance | 462.2M | 52M | 18.5M | 169.0M |
| Long term debt payments | -347.3M | -72.4M | -9.8M | -63.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 83.4M | — | — |
| Common stock repurchase | -30.7M | 0 | -338K | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 54.4M | 21.0M | 10.5M | — |
| End cash position | 129.4M | 34.6M | 27.3M | 69.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.6M | -170.0M | -122.6M | -101.0M |