Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | -17.3M | -353.2M |
| Net income | — | — | -29.6M | -367.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -389.7K | 1.2M |
| Other non cash items | — | — | -4.7M | -5.4M |
| Accounts receivable | — | — | 188.5K | -183K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 17.1M | 18.6M |
| Investing activities | -60.0M | -55.7M | 12.9M | -30.5M |
| Capital expenditures | -60.1M | -61.2M | -57.8M | -56.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 3.9M | 0 |
| Purchase of investments | — | — | 0 | -1.2M |
| Sale of investments | — | 3.1M | 16.3M | 2.3M |
| Other investing activity | 31.6K | 2.5M | 50.5M | 24.6M |
| Financing activities | -43.4M | -93.8M | -72.2M | -29.8M |
| Long term debt issuance | — | — | 0 | 50M |
| Long term debt payments | -21.3M | -46.9M | -166.3M | -79.8M |
| Short term debt issuance | -21.3M | -46.9M | — | — |
| Common stock issuance | — | 0 | 94.1M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -788.8K | — | — | — |
| End cash position | 59.1M | 51.0M | 30.2M | 25.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | 29.7M | 19.7M | -5.7M |