Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -80.8M | -163.1M | -16.0M | 143.4M |
| Net income | -75.3M | -196.3M | -36.3M | 62.7M |
| Depreciation | 3.7M | 4.6M | 4.9M | 6.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.8M | -11.8M | 23.4M |
| Other non cash items | -3.9M | 18.6M | 27.8M | 45.9M |
| Accounts receivable | -322.2K | 570K | 491K | 5.2M |
| Accounts payable | -4.7M | 9.8M | -3.6M | -2.0M |
| Other assets liabilities | -210.6K | -2.1M | 2.5M | 1.6M |
| Investing activities | 26.3M | 200.1M | 219.0M | 570.4M |
| Capital expenditures | 36.0M | 69.0M | 59.9M | 182.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -81.7M | -71.2M |
| Sale of investments | 0 | 0 | 12.8M | 111.4M |
| Other investing activity | -9.7M | 131.1M | 228.0M | 347.4M |
| Financing activities | 13.5M | -114.1M | -218.3M | -676.4M |
| Long term debt issuance | 13.5M | 253.1M | 0 | 0 |
| Long term debt payments | 0 | -69.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -297.3M | -218.3M | -676.4M |
| End cash position | 38.8M | 60.7M | 7.5M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.2M | 20.2M | 42.0M | 51.4M |
| Free cash flow | -57.3M | -32.8M | -49.8M | -16.1M |
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