Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -852.3K | 33.3M | -8.9M |
| Net income | -38.8M | -19.8M | 24.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 412.7K | 121.7K | 502.7K |
| Other non cash items | 28.8M | 19.0M | -4.5M |
| Accounts receivable | 3.6M | 30.2M | -1.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.1M | 3.8M | -27.8M |
| Investing activities | -146.5M | -103.5M | -69.6M |
| Capital expenditures | -107.3M | -96.3M | -18.2M |
| Net intangibles | — | — | — |
| Net acquisitions | -16.5M | -7.2M | -44.4M |
| Purchase of investments | -746.4K | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | -21.9M | — | -7.0M |
| Financing activities | -2.1M | — | -134.3M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | -67.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.1M | — | -67.1M |
| End cash position | 84.9M | 160.4M | 198.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -30.1M | 68.4M | 253.5M |
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