Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.8M | -59.4M | 88.9M | -446.6M |
| Net income | -12.6M | -34.8M | 169.6M | -289.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -400K | -400K | 300K |
| Other non cash items | -8.2M | -24.2M | -80.4M | -156.9M |
| Accounts receivable | 1M | 0 | 100K | -900K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 300K | -500K |
| Capital expenditures | — | 0 | 300K | -500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -50M | -497M | -167.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -248.5M | -167.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -50M | -248.5M | — |
| End cash position | 174.9M | 169.6M | 141.2M | 184.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 78.8M | 205.5M | 287.2M |