Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -442.1K | -435.5K | -460.9K | -268.2K |
| Net income | -572.6K | -614.7K | -536.5K | -469.1K |
| Depreciation | 57.4K | 69.6K | 57.2K | 70.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 74.3K | 24.8K | 103K |
| Other non cash items | 75.5K | 29.4K | 10.8K | 16.8K |
| Accounts receivable | -2.3K | 5.8K | -17.2K | 10.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -5.7K | 18.1K | 0 |
| Capital expenditures | 0 | -5.7K | -31.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 50K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 220.1K | 295.0K | -48.3K | 931.4K |
| Long term debt issuance | 79.7K | 127.2K | 0 | — |
| Long term debt payments | -49.2K | -48.3K | -48.3K | -63.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 163.0K | 220K | 0 | 993.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 26.7K | -3.9K | — | 720 |
| End cash position | 11.6K | 17.2K | 63.9K | 588.7K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 2.6K | — | 11.4K | 0 |
| Free cash flow | -240.7K | -341.7K | -507.0K | -427.3K |