Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -41.4M | -61.9M | 14.5M |
| Net income | -38.0M | -25.8M | -39.1M |
| Depreciation | 88.3M | 59.9M | 5.2M |
| Deferred taxes | -798.1K | 3.4M | 1.8M |
| StockBased compensation | 35.9M | 38.5M | 41.5M |
| Other non cash items | -128.7M | -124.4M | 4.0M |
| Accounts receivable | -1.5M | -1.7M | -1.2M |
| Accounts payable | 6.8M | -10.8M | 2.4M |
| Other assets liabilities | -3.4M | -890K | -203K |
| Investing activities | -162.4M | 49.6M | -227.3M |
| Capital expenditures | -257.6M | -54.4M | -227.3M |
| Net intangibles | -1.2M | -634K | -596K |
| Net acquisitions | -31.6M | -3.5M | 0 |
| Purchase of investments | — | — | 0 |
| Sale of investments | 126.8M | 111.2M | 0 |
| Other investing activity | — | -3.7M | — |
| Financing activities | 181.9M | 115.7M | -3.1M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | -4.7M | -12.9M | 0 |
| Short term debt issuance | 21.3M | 0 | — |
| Common stock issuance | 191.8M | 135.8M | 0 |
| Common stock repurchase | -23.5M | -3.9M | -3.1M |
| Common dividends | — | — | — |
| Other financing charges | -3.0M | -3.4M | — |
| End cash position | 17.0M | 86.1M | 11.9M |
| Income tax paid | — | — | 0 |
| Interest paid | — | — | 0 |
| Free cash flow | -333.4M | -149.3M | -248.8M |
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