Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.7M | 69.7M | -51.5M | -10.9M |
| Net income | -74.3M | -6.7M | -114.1M | -38.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 567K | 1.1M | 652K | 1.2M |
| Other non cash items | 57.5M | 71.5M | 47.7M | 19.6M |
| Accounts receivable | -3.7M | -17.5M | 7.8M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.7M | 21.4M | 6.4M | 4.6M |
| Investing activities | -26.4M | -16.5M | -45.7M | -70.1M |
| Capital expenditures | -10.5M | -16.5M | -44.6M | -46.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -1.1M | -23.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | — | — | — |
| Financing activities | -82.5M | -75.6M | 90.0M | 35.9M |
| Long term debt issuance | 21.9M | 126.2M | 201.3M | 110.0M |
| Long term debt payments | -102.1M | -219.0M | -78.7M | -27.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 24.3M | 49.3M | 16.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -7.1M | -82.0M | -62.3M |
| End cash position | 15.7M | 37.0M | 19.7M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.8M | 127.4M | -51.1M | -15.6M |