Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.2K | -24.1K | -241.8K | -216.9K |
| Net income | -85.7K | -41.9K | -357.3K | -386.9K |
| Depreciation | — | 4.8K | 102.9K | 193.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.9K | -5.1K | 2.6K | -6.5K |
| Accounts receivable | 5.4K | 9.2K | -868 | 2.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 8.8K | 10.9K | -19.6K |
| Investing activities | 18.2K | 20.4K | 2.5K | 8.1K |
| Capital expenditures | 6.5K | 20.4K | 2.5K | 8.1K |
| Net intangibles | -2.5K | -3.6K | -2.8K | -1.3K |
| Net acquisitions | 11.7K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 92.0K | 18.6K | -23.0K | 157.4K |
| Long term debt issuance | 92.0K | 24.4K | — | 157.4K |
| Long term debt payments | — | -2.9K | -15.0K | 0 |
| Short term debt issuance | — | -2.9K | -8.0K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.1K | 4.4K | 2.9K | 20.2K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -100.4K | -43.5K | -48.8K | -177.8K |