Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.4K | 340.4K | -487.2K | -396.7K |
| Net income | -952.6K | -671.8K | -625.2K | -1.3M |
| Depreciation | 158.2K | 165.0K | 200.7K | 219.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.2K | 77.0K | 0 | 2.6K |
| Other non cash items | 71.4K | 24.2K | 81.0K | 85.1K |
| Accounts receivable | 94.2K | 81.9K | -881 | 686.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 566.2K | 664.1K | -142.8K | -74.3K |
| Investing activities | 128.2K | -20.7K | -14.3K | 0 |
| Capital expenditures | -1.5K | -21.0K | -14.3K | 0 |
| Net intangibles | — | — | 0 | -50.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 129.7K | 384 | — | — |
| Financing activities | -206.7K | -225.5K | -164.3K | -160.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -206.7K | -225.5K | -164.3K | -160.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 655.5K | 752.6K | 889.7K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 75.5K | 79.7K | 83.6K | 87.3K |
| Free cash flow | 81.6K | 67.2K | -437.9K | -415.2K |