Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.8M | 21.2M | 7.5M | -9.0M |
| Net income | -10.3M | -40.3M | -28.6M | -32.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 2.7M | 21.0M | 13.3M |
| Other non cash items | 32.4M | 29.7M | -8.3M | 30.1M |
| Accounts receivable | -4.7M | -13.4M | 61.0M | -100.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 42.5M | -37.6M | 80.0M |
| Investing activities | -369.8M | -357.8M | -467.8M | -354.7M |
| Capital expenditures | -343.1M | -357.8M | -451.8M | -343.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -26.7M | 0 | -17.2M | -12.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5K | 1.2M | 1.2M |
| Financing activities | 47.3M | 81.8M | 205.6M | 94.3M |
| Long term debt issuance | 100.2M | 100.0M | 560.6M | 120M |
| Long term debt payments | -50.8M | -10.6M | -702.3M | -25.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 349.3M | 0 |
| Common stock repurchase | -1.7M | -7.2M | -966K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -337K | -325K | -1.1M | -277K |
| End cash position | 40.9M | 49.0M | 36.2M | 53.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | -28.0M | -179.3M | -75.0M |