Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 410.6K | 23.1K | -14.9K | -36.9K |
| Net income | -167.1K | -215.4K | -196.7K | 17.4K |
| Depreciation | 136.3K | 128.6K | 129.8K | 60.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 26K |
| Accounts receivable | -626 | -1.1K | -2.9K | -8.8K |
| Accounts payable | 19.5K | -26.3K | -16.6K | -62.4K |
| Other assets liabilities | 422.6K | 137.2K | 71.5K | -69.0K |
| Investing activities | -6.3K | 0 | -1.4K | -14.5K |
| Capital expenditures | -6.3K | 0 | -1.4K | -14.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7K | 113 | -22.2K | 143.6K |
| Long term debt issuance | — | — | 0 | 150K |
| Long term debt payments | — | — | -11.1K | -6.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7K | 113 | -11.1K | — |
| End cash position | 104.4K | 73.7K | 56.4K | 59.7K |
| Income tax paid | 800 | 800 | 800 | 800 |
| Interest paid | 21.6K | 27.5K | 17.7K | 17.9K |
| Free cash flow | 23.7K | 17.2K | 7.8K | -144.6K |