Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -75.7M | 12.4M | -301.0M | -298.0M |
| Net income | -13.6M | -3.7M | -228.9M | -52.6M |
| Depreciation | 11.3M | 5.8M | 8.7M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 7.3M | 14.7M | 33.5M |
| Other non cash items | 6K | 32K | 75K | 152K |
| Accounts receivable | -41.5M | 5.4M | -95.9M | -214.1M |
| Accounts payable | -24.2M | -94K | 1.5M | 11.4M |
| Other assets liabilities | -15.4M | -2.4M | -1.0M | -81.2M |
| Investing activities | 0 | 0 | -16.0M | -31.9M |
| Capital expenditures | 0 | 0 | -16.0M | -31.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.6M | 17.6M | 34.7M | 584.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -288K | -288K | -768K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.8M | 17.9M | 18.5M | 585.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 17M | — |
| End cash position | 237.5M | 279.2M | 264.4M | 338.0M |
| Income tax paid | 12K | 684K | 1.0M | 3.5M |
| Interest paid | — | — | — | — |
| Free cash flow | -63.6M | 9.7M | -88.9M | -250.5M |