Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57M | -107.8M | -316.7M | 32.5M |
| Net income | -1M | -252.8M | -363M | -66.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -500K | 300K | 400K |
| Accounts receivable | -4M | -5.8M | 4M | 12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62M | 151.3M | 42M | 86.4M |
| Investing activities | 25M | -400K | -100K | -5.6M |
| Capital expenditures | 0 | -400K | -100K | -5.6M |
| Net intangibles | — | 0 | -29M | -25.3M |
| Net acquisitions | 25M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45M | 15.9M | 65.4M | -46.6M |
| Long term debt issuance | 0 | 20M | 50M | 0 |
| Long term debt payments | -5M | -1.9M | -109.5M | -56.3M |
| Short term debt issuance | -72M | 0 | 0 | -30M |
| Common stock issuance | 32M | 0 | 129.3M | 44.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.2M | -4.4M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 5M | 66.1M | 6.3M | 42.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62M | 45M | -104.4M | 51.1M |