Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3M | 39.3M | -66.6M | -31.4M |
| Net income | -5.8M | -65.9M | -123.4M | -15.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | 36.0M | 40.6M | 18.3M |
| Accounts receivable | 701.2K | 21.0M | -1.7M | -72.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 48.2M | 17.9M | 38.0M |
| Investing activities | -1.2M | 65.1M | -3.9M | -140.0M |
| Capital expenditures | -31.2M | -67.9M | -166.3M | -132.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5K | -174K | 0 | -11.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29.9M | 127.4M | 130.4M | 1.8M |
| Other investing activity | 183.9K | 5.8M | 32.1M | 1.8M |
| Financing activities | -15.0M | -82.6M | 54.9M | 136.5M |
| Long term debt issuance | 2.8M | 57.0M | 468.4M | 206.9M |
| Long term debt payments | -17.8M | -139.6M | -378.3M | -114.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 446K | 62.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -35.6M | -18.8M |
| End cash position | 2.3M | 7.0M | 27.5M | 61.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -54.2M | -226.7M | -140.5M |