Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.5M | -86.6M | -78.4M | -183.8M |
| Net income | -781.2M | -59.9M | -94.4M | -245.2M |
| Depreciation | 2.7M | 2.7M | 2.2M | 942K |
| Deferred taxes | 45K | -22.7M | 0 | 0 |
| StockBased compensation | 7.5M | 8.8M | 23.2M | 101.6M |
| Other non cash items | 719.2M | -19.3M | -3.2M | -32.0M |
| Accounts receivable | -7.8M | 3.8M | -6.2M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -428K | -2.1M | -3.1M | -788K |
| Capital expenditures | -428K | -2.1M | -1.4M | -790K |
| Net intangibles | 0 | -159K | -571K | -2.6M |
| Net acquisitions | — | — | 0 | 1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.7M | 1K |
| Financing activities | 14.9M | 169K | 15.0M | 246.9M |
| Long term debt issuance | — | 0 | 0 | 169.9M |
| Long term debt payments | -771K | -669K | -484K | -977K |
| Short term debt issuance | — | — | 0 | 2.2M |
| Common stock issuance | 15.6M | 838K | 7.7M | 67.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 7.7M | 8.5M |
| End cash position | 22.6M | 48.7M | 62.9M | 212.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.7M | -77.0M | -105.7M | -30.9M |