Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.8M | -42.3M | -135.3M | -327.5M |
| Net income | 23.2M | -32.5M | -87.2M | -313.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -307.3K | -202.5K | -481.4K | -7.9M |
| Accounts receivable | -6.4M | 5.6M | -2.7M | 37.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -15.2M | -44.9M | -5.9M |
| Investing activities | 13.4M | 36.5M | -31.0M | -132.5M |
| Capital expenditures | -88.7K | -983.2K | -72.3M | -26.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1 |
| Purchase of investments | — | — | 0 | -105.6M |
| Sale of investments | 13.5M | 37.5M | 41.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 192 | 0 | 42.8M | 221.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 192 | 0 | 43.0M | 221.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -139.6K | 269.3K |
| End cash position | 12.3M | 14.4M | 3.5M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3M | -27.4M | -99.9M | -87.0M |