Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.7M | -33.0M | 39.6M | 57.4M |
| Net income | -88.3M | -102.6M | 2.3M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.5M | 58.9M | 23.5M | 21.4M |
| Accounts receivable | -15.8M | -10.2M | -8.4M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.8M | 21.0M | 22.3M | 48.0M |
| Investing activities | -33.1M | -59.1M | -171.8M | -221.9M |
| Capital expenditures | -33.1M | -59.1M | -171.8M | -221.9M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -10 |
| Financing activities | 37.6M | 84.4M | 94.5M | 154.2M |
| Long term debt issuance | — | 79.3M | 68.0M | 118.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 11.1M | 5.1M | -3.3M | 22.7M |
| Common stock issuance | 26.5M | 0 | 29.8M | 13.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 966K | 2.2M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -293.2M | -119.0M | -152.2M |