Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.3M | -124M | -156M | -127.0M |
| Net income | -7.4M | -95M | -81M | -113.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -269.5K | -8M | 3M | — |
| Accounts receivable | -16.5M | -58M | -51M | -39.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.4M | 37M | -27M | 25.7M |
| Investing activities | -12.8M | -641M | -117M | -271.2M |
| Capital expenditures | -12.7M | -640M | -117M | -271.2M |
| Net intangibles | -1.4M | -27M | -34M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -89.8K | -1M | — | — |
| Financing activities | -1.3M | 670M | 103M | 568.8M |
| Long term debt issuance | 0 | 219M | 102M | 307.5M |
| Long term debt payments | -1.3M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 451M | 1M | 261.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.3M | 247M | 276M | 406.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | -689M | -275M | -349.7M |