Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.2M | 80.6M | 289.5M | -258.1M |
| Net income | -264.2M | 10.7M | -108.4M | -42.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.6M | 16.0M | 3.6M | 2.9M |
| Accounts receivable | 377.7M | 62.6M | 377.8M | -225.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -8.6M | 16.5M | 7.1M |
| Investing activities | 62.6M | -78.0M | -439K | -22.4M |
| Capital expenditures | -10.7M | -17K | -439K | -377K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 37.6M | 0 | 0 | -22M |
| Purchase of investments | 0 | -78.0M | 0 | — |
| Sale of investments | 35.7M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.2M | 167.8M | 151.3M | 7.8M |
| Long term debt issuance | 6.1M | 237.2M | 329.1M | 260.1M |
| Long term debt payments | -160.4M | -176.5M | -201.5M | -240.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 135.5M | 87.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 39.0M | 19.4M | 23.7M | -11.9M |
| End cash position | 55.0M | -6.6M | 17.7M | 62.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -98.6M | -186.5M | -102.5M |