Financials
Cash flow
Fiscal date | 2024 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating activities | 511K | 4.5M | -63.7M | -163.5M |
Net income | -2.3M | 1.1M | -79.3M | -183.5M |
Depreciation | 509K | 1.2M | 736K | 4.1M |
Deferred taxes | — | — | — | — |
StockBased compensation | 264K | 11.6M | 18.1M | 10.7M |
Other non cash items | -219K | -401K | 720K | 11.3M |
Accounts receivable | — | — | -4.3M | -8.2M |
Accounts payable | 231K | -1.2M | -1.1M | 1.9M |
Other assets liabilities | 2.0M | -7.8M | 1.4M | 312.4K |
Investing activities | — | 0 | -34K | -207K |
Capital expenditures | — | 0 | -34K | -207K |
Net intangibles | — | -355K | -2.2M | -1.4M |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | 0 | -454.6M | 79.2M | 80.5M |
Long term debt issuance | — | — | 0 | 50M |
Long term debt payments | — | -219.4M | -50M | 0 |
Short term debt issuance | — | -219.4M | -50M | 0 |
Common stock issuance | 0 | 24.2M | 184.3M | 31.7M |
Common stock repurchase | — | -38.7M | 0 | — |
Common dividends | — | — | — | — |
Other financing charges | — | -1.3M | -5.1M | -1.3M |
End cash position | 5.1M | 49.3M | 65.1M | 80.5M |
Income tax paid | — | — | — | — |
Interest paid | — | 13.5M | 25.1M | 25.8M |
Free cash flow | 1.2M | 9.0M | -144.9M | -161.1M |