Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -107.9M | -114.2M | -411.7M | -9.7M |
| Net income | -177.6M | -125.4M | -317.0M | -18.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.3M | 2.8M | 17.5M | 3.7M |
| Other non cash items | 19.7M | 9.3M | 1.1M | -154.2K |
| Accounts receivable | 56.0M | -2.2M | -39.6M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 1.3M | -73.8M | 10.1M |
| Investing activities | 3.5M | -20.2M | -11.6M | -4.3M |
| Capital expenditures | 3.3M | -20.2M | -11.6M | -824.7K |
| Net intangibles | 0 | -1.3M | -1.6M | -622.6K |
| Net acquisitions | 190K | 0 | 0 | -3.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 93.2M | 118.1M | 67.6M | -154.3K |
| Long term debt issuance | 164.6M | 121.1M | 33.8M | 0 |
| Long term debt payments | -40.2M | -75.3M | 0 | -154.3K |
| Short term debt issuance | — | 45.8M | 33.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.2M | 26.5M | — | — |
| End cash position | 34.5M | 27.0M | 38.3M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.8M | -74.5M | -104.0M | 12.6M |