Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -141.9M | -160.3M | -133.7M | -196M |
| Net income | -140.3M | -109.5M | -183.9M | -214.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -100K | 1.5M |
| Other non cash items | 500K | 3.1M | — | — |
| Accounts receivable | 0 | 45.9M | 10.1M | -21.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -99.8M | 40.2M | 38.4M |
| Investing activities | -3.7M | 200.8M | -229.6M | -24.8M |
| Capital expenditures | -3.1M | -19.2M | -18M | -24.7M |
| Net intangibles | -1.6M | -700K | -5.1M | -28.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -700K | — | -295.6M | 0 |
| Sale of investments | 0 | 220M | 84M | 0 |
| Other investing activity | 100K | — | — | -100K |
| Financing activities | 6.5M | -48.7M | 0 | 250.6M |
| Long term debt issuance | 457.7M | — | 0 | 490.1M |
| Long term debt payments | -451.3M | -48.7M | 0 | -239.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | — | — | — |
| End cash position | 123.3M | 171M | 132.2M | 504.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.3M | -114.2M | -180.5M | -281.8M |