Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.1M | -15.4M | 62.2M | -456.6M |
| Net income | -43.3M | -114.4M | -29.1M | -272.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 75K | 246K | 449K |
| Other non cash items | 12.5M | 13.1M | 16.0M | 31.5M |
| Accounts receivable | 19.5M | 43.1M | -74.5M | -69.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.4M | 42.6M | 149.5M | -146.4M |
| Investing activities | 7.9M | 11.5M | -152.0M | -4.0M |
| Capital expenditures | -3.1M | -8.0M | -15.0M | -44.2M |
| Net intangibles | — | — | 68K | 59.9M |
| Net acquisitions | 0 | 10.8M | -20.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 4.1M | — |
| Other investing activity | 10.9M | 8.7M | -120.4M | 40.2M |
| Financing activities | -19.7M | 8.3M | 276.6M | -68.7M |
| Long term debt issuance | 183.7M | 401.2M | 452.3M | 782M |
| Long term debt payments | -203.4M | -392.9M | -314M | -811.6M |
| Short term debt issuance | — | — | 138.3M | -89.6M |
| Common stock issuance | — | — | 0 | 50.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 127.7M | 137.3M | 158.8M | 134.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | -34.7M | 39.9M | -5.8M |