Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.1M | -24.7M | -5.6M | -47.9M |
| Net income | -52.0M | -55.0M | -76.3M | -43.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 11.5M | 12.3M | 18.2M |
| Accounts receivable | 48.4M | 34.4M | 72.0M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.5M | -15.7M | -13.6M | -9.2M |
| Investing activities | -32.2M | -68.0M | -75.1M | -41.3M |
| Capital expenditures | -31.4M | -73.2M | -81.1M | -44.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -450K | — | — |
| Sale of investments | 1.2M | 5.7M | 6.0M | 3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -63.3M | 21.9M | -48.5M | -56.0M |
| Long term debt issuance | 19.4M | 76.9M | 85M | 155M |
| Long term debt payments | -65.3M | -96.9M | -110M | -177.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -4.2M | -5.5M | -11.8M |
| Other financing charges | -15.5M | 46.1M | -18.0M | -21.8M |
| End cash position | 14.1M | 54.6M | 46.7M | 70.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.3M | -20.1M | 17.4M | 22.6M |