Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.5M | -81.3M | 39.2M | 13.9M |
| Net income | -50.2M | -69.4M | -6.6M | 69.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 357K | 219K |
| Other non cash items | 16.9M | 20.2M | 14.0M | -5.6M |
| Accounts receivable | -17.4M | -25.6M | 25.3M | -40M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2M | -6.5M | 6.1M | -10.2M |
| Investing activities | -89.6M | -65.7M | -138.0M | -74.7M |
| Capital expenditures | -95.4M | -67.7M | -136.6M | -73.9M |
| Net intangibles | -15K | -38K | 0 | — |
| Net acquisitions | 320K | -3.5M | -2M | -1M |
| Purchase of investments | -630K | -18.1M | -11.1M | -13.0M |
| Sale of investments | 6.1M | 23.5M | 11.6M | 13.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 49.0M | 11.8M | 34.2M | 37.1M |
| Long term debt issuance | 149.8M | 30.0M | 89.4M | 60.0M |
| Long term debt payments | -97.4M | -17.4M | -50.6M | -20.7M |
| Short term debt issuance | -4M | 4M | 0 | — |
| Common stock issuance | — | — | 0 | 550K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.8M | -4.5M | — |
| Other financing charges | 616K | — | — | -2.7M |
| End cash position | 108.9M | 86.4M | 106.4M | 50.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.7M | -15.7M | 32.5M | 15.5M |