Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.8M | -221.9M | -57.2M | -63.1M |
| Net income | -103.2M | -198.0M | -124.9M | -121.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | -1.0M | -4.4M | — |
| Accounts receivable | 54.8M | -14.0M | 47.6M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.2M | -8.8M | 24.5M | 46.8M |
| Investing activities | 0 | 2.8M | 167K | 1.6M |
| Capital expenditures | 0 | 2.8M | 167K | 1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 49.9M | 39.7M |
| Long term debt issuance | — | — | 24.9M | 39.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 24.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 162.2M | 60.1M | 77.1M | 48.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.1M | -20.3M | -376K | -40.5M |