Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -82.8M | -67.8M | 7.3M | -23.6M |
| Net income | 1.1M | -72.1M | 12.9M | 37.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.8M | 3.3M | 1.7M | 1.1M |
| Other non cash items | — | -4.2M | 7.3M | 4.2M |
| Accounts receivable | -66.5M | 1.1M | -5.7M | -51.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7M | 4.1M | -8.8M | -15.5M |
| Investing activities | -49.3M | -143.1M | -81.7M | -250.5M |
| Capital expenditures | -77.6M | -113.1M | -123.7M | -123.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 42M | -126.8M |
| Purchase of investments | — | -30M | 0 | 0 |
| Sale of investments | 6.3M | — | — | — |
| Other investing activity | 22M | — | — | — |
| Financing activities | -9.6M | 170.5M | 80.9M | 205.4M |
| Long term debt issuance | 92.6M | 144.6M | 118.0M | 327.3M |
| Long term debt payments | -173.4M | -40.3M | -33.6M | -108.3M |
| Short term debt issuance | 75.1M | 8.8M | -3.6M | 16.3M |
| Common stock issuance | 0 | 57.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10M | — | — | -30M |
| Other financing charges | 6.1M | — | — | — |
| End cash position | 24.2M | 38.5M | 30.0M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.6M | -68.1M | -63.6M | -51.3M |