Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -238.7M | 44.8M | -162.4M | -271.6M |
| Net income | -233.6M | 35.9M | -138.5M | -229.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -149K | 30.5M | 336K | -9.4M |
| Accounts receivable | 21.2M | -23.3M | -24.2M | -501K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.1M | 1.7M | 0 | -32.2M |
| Investing activities | -2.0B | -2.0M | -55.0M | 8.2M |
| Capital expenditures | -5.7M | -2.0M | -54.9M | -2.8M |
| Net intangibles | — | 0 | -575K | -604K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2B | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -286K | — | -33K | 11.0M |
| Financing activities | 848.2M | -2M | 0 | 1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 861.0M | 0 | 0 | 1.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | -2M | — | — |
| End cash position | 173.4M | 1.5B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.6M | 66.7M | -204.3M | -238.4M |