Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -370.0M | -278.0M | -261.1M | -48.2M |
| Net income | -106.6M | -210.2M | -391.9M | 28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 9.1M | 959K | 0 |
| Other non cash items | -2.0M | -2.6M | -4.6M | -5.6M |
| Accounts receivable | -185.6M | 8.5M | 8.7M | -62.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.9M | -82.9M | 125.8M | -8.5M |
| Investing activities | 533K | 32.7M | -5.9M | -89.8M |
| Capital expenditures | 533K | -18K | -5.9M | -89.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 32.8M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 966.0M | 1.3B | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -312.8M | -169.8M | -237.5M | 24.9M |