Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -48.0M | -85.7M | -11.3M | -26.2M |
| Net income | -68.7M | -68.4M | -26.5M | -43.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 585K | -3.6M | -2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.1M | -17.9M | 18.7M | 20.2M |
| Investing activities | -24.1M | 19.9M | -119.6M | -13.1M |
| Capital expenditures | -28.2M | -79.9M | -75.2M | -27.7M |
| Net intangibles | -2.4M | -2.9M | -2.4M | -1.9M |
| Net acquisitions | — | 0 | -2.7M | -2.0M |
| Purchase of investments | -703K | -1.2M | -62.6M | -1.7M |
| Sale of investments | 0 | 74M | 1.6M | 15M |
| Other investing activity | 4.8M | 27.0M | 19.3M | 3.2M |
| Financing activities | 46.3M | 106.7M | 90.9M | 24.8M |
| Long term debt issuance | 0 | 61.2M | 43.1M | 0 |
| Long term debt payments | -13.7M | -11.2M | -4.9M | -16.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 60M | 56.7M | 52.7M | 41.7M |
| End cash position | 53.7M | 56.4M | 31.6M | 54.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.2M | -180.6M | -77.1M | -12.7M |