Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -155.1M | -40.1M | -47.1M | 13.1M |
| Net income | -195.5M | -158.2M | -206.5M | -33.6M |
| Depreciation | 30.8M | 20.4M | 20.7M | 16.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.8M | 90.8M | 82.9M | 0 |
| Other non cash items | 8.4M | 16.3M | 62.8M | 3.5M |
| Accounts receivable | 15.3M | -35.7M | -1.8M | 10.3M |
| Accounts payable | -44.5M | 7.1M | -2.5M | 3.8M |
| Other assets liabilities | -409K | 19.2M | -2.7M | 12.3M |
| Investing activities | -12.2M | -175.9M | -87.9M | -17.7M |
| Capital expenditures | -17.7M | -150.9M | -87.9M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -25.1M | 0 | -4.6M |
| Sale of investments | 5.6M | 0 | 0 | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 37.6M | 5.0M | 624.9M | -507K |
| Long term debt issuance | 126.5M | 58.7M | 104.9M | 36.2M |
| Long term debt payments | -66.2M | -53.7M | -46.0M | -36.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.7M | — | 566.1M | — |
| End cash position | 109.6M | 302.6M | 536.1M | 41.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 7.4M | 5.1M | 2.7M | 2.0M |
| Free cash flow | -24.9M | -204.8M | -132.9M | -3.1M |