Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -75.8M | -24.9M | -2.0M | 1.3M |
| Net income | -52.8M | -4.5M | 11.5M | -30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2M | 18.8M | 9.3M | 49.4M |
| Accounts receivable | -24.5M | 9.7M | 3.8M | -9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.8M | -48.9M | -26.7M | -8.1M |
| Investing activities | -8.1M | 11.7M | -46.2M | -79.9M |
| Capital expenditures | -17.4M | -3.8M | -42.8M | -87.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.4M | 15.6M | -3.4M | 7.8M |
| Financing activities | 22.6M | 55.6M | -38.4M | 37.8M |
| Long term debt issuance | 185.8M | 224.0M | 156.6M | 214.5M |
| Long term debt payments | -165.6M | -171.8M | -191.0M | -191.8M |
| Short term debt issuance | 0 | -4M | -8.2M | — |
| Common stock issuance | — | 0 | 2.0M | 15.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.4M | 7.4M | 2.3M | 5K |
| End cash position | 8.4M | 7.8M | 2.5M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.0M | -49.3M | 31.5M | -30.0M |