Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.5M | -5.7M | -67.5M | 7.7M |
| Net income | -69.3M | -33.4M | -106.7M | -120.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.1M | 37.7M | 22.4M | 28.9M |
| Accounts receivable | 1.3M | 97K | 5.2M | 18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -10.1M | 11.5M | 81.2M |
| Investing activities | 36.2M | 6.3M | 12.9M | 189.9M |
| Capital expenditures | 36.2M | 6.3M | 12.9M | 189.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -700K | 0 | 87.2M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300K | 0 | 0 | -4.4M |
| Short term debt issuance | -400K | 0 | 87.2M | 10.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 831K | 6.1M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | 10.1M | -74.7M | -169.3M |