Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.2M | -1.2M | -18.9M | -27.4M |
| Net income | -59.5M | -29.2M | -43.1M | -31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 365K | 1.4M | 3.4M | 0 |
| Other non cash items | 45.5M | 22.1M | 23.2M | 15.0M |
| Accounts receivable | -41.5M | 2.1M | -2.4M | -11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.5M | 0 | 321K |
| Investing activities | -183.9M | -78.1M | -169.3M | -291.9M |
| Capital expenditures | -125.9M | -75.1M | -158.7M | -273.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.9M | -5.5M | 0 | -7.9M |
| Purchase of investments | — | — | -6.4M | -1.9M |
| Sale of investments | 0 | 322K | 1.8M | — |
| Other investing activity | -41.0M | 2.2M | -5.9M | -8.4M |
| Financing activities | 167.7M | 167.3M | 201.0M | 338.9M |
| Long term debt issuance | 254.4M | 188.3M | 319.9M | 172.1M |
| Long term debt payments | -85.5M | -96.5M | -117.8M | -1.4M |
| Short term debt issuance | 0 | -899K | 899K | 0 |
| Common stock issuance | 0 | 78.6M | 0 | 168.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -2.3M | -1.9M | -699K |
| End cash position | 61.9M | 152.6M | 69.6M | 48.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.9M | -78.4M | -170.1M | -296.9M |