Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.3M | 87.0M | 1.1M | 76.6M |
| Net income | -120.1M | -166.3M | -298.4M | -175.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 21.3M | 32.5M | 45.2M | 47.4M |
| Accounts receivable | 57.3M | 67.6M | 10.6M | 103.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.9M | 153.2M | 243.7M | 100.9M |
| Investing activities | -192K | 66.2M | -13.8M | -5.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -221K | -84.0M | -13.8M | -5.9M |
| Sale of investments | 30K | 150.1M | 0 | 0 |
| Other investing activity | -1K | — | — | — |
| Financing activities | 5.1M | -470.9M | -151K | 24.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -402.1M | -4.0M | 0 |
| Short term debt issuance | 38.4M | -402.1M | -4.0M | 24.7M |
| Common stock issuance | 0 | 264.3M | 7.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.3M | 69.0M | 1K | -105K |
| End cash position | 1.8M | 2.1M | 5.3M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | -31.9M | 55.2M | 26.0M |