Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | -75.9M | -27.7M | -1.7M |
| Net income | -126.0M | -151.4M | -19.7M | -38.4M |
| Depreciation | 76.0M | 60.6M | 32.1M | 33.1M |
| Deferred taxes | 1.9M | 579K | 314K | 24.5M |
| StockBased compensation | 32.5M | 35.7M | 18.4M | 15.4M |
| Other non cash items | 30.4M | 34.3M | -15.5M | -10.3M |
| Accounts receivable | -9.5M | -10.4M | -6.7M | -7.0M |
| Accounts payable | -5.6M | 8.6M | 2.3M | 4.3M |
| Other assets liabilities | -4.7M | -54.0M | -38.8M | -23.3M |
| Investing activities | 7.3M | 28.9M | -1.4M | -3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 29.4M | -1.5M | 0 |
| Purchase of investments | — | 0 | 0 | -2.2M |
| Sale of investments | 7.4M | — | — | — |
| Other investing activity | -100K | -500K | 126K | -1.3M |
| Financing activities | 50.7M | 65.3M | -78K | -3.6M |
| Long term debt issuance | 197.6M | 174.5M | 0 | 0 |
| Long term debt payments | -143.2M | -106.6M | -2.6M | -537K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 6.3M | 5.1M | 4.3M | 8.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.9M | -7.8M | -1.8M | -11.9M |
| End cash position | 85.7M | 37.8M | 50.7M | 87.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | -107.8M | -34.7M | -1.1M |