Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.2M | 9.6M | -2.7M | -518.5K |
| Net income | 57.7M | 13.3M | -5.6M | -90.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0M | -765.8K | 5.0M | -52.9K |
| Accounts receivable | 2.5M | -2.9M | -2.0M | -375K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -75.5M | -215.1M | -377.3M | -717.6K |
| Capital expenditures | -75.5M | -215.1M | -377.3M | -717.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.8M | 159.9M | 637.5M | 22.5M |
| Long term debt issuance | 38.1M | 157.2M | 244.8M | 0 |
| Long term debt payments | -4.3M | -4.9M | 0 | 0 |
| Short term debt issuance | — | — | 207.0M | 0 |
| Common stock issuance | 0 | 6.5M | 200.3M | 22.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30K | 1.0M | -14.7M | — |
| End cash position | 4.0M | 29.6M | 87.3M | 22.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.4M | -217.6M | -379.9M | -361.6K |