Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -276.9M | 21.2M | -67K | -174K |
| Net income | 159.3M | -110.5M | -68K | -151K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.4M | 56.6M | — | — |
| Accounts receivable | -421.4M | 30.5M | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.2M | 44.6M | 1K | -23K |
| Investing activities | -59.3M | -34.2M | 0 | — |
| Capital expenditures | -59.3M | -34.2M | 0 | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 652.5M | 0 | 300K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -100K |
| Short term debt issuance | — | — | 300K | 100K |
| Common stock issuance | 652.5M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 76.8M | 25.3M | 432K | 199K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -215.9M | -32.3M | -67K | -174K |