Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 37.1M | 238.0M | -1.7M | -505.5K |
| Net income | 85.2M | -7.2M | -2.7M | -494.6K |
| Depreciation | 14.6M | 90.5K | 106.0K | 0 |
| Deferred taxes | 4.7M | — | — | 0 |
| StockBased compensation | 2.3M | 1.7M | 1.8M | 0 |
| Other non cash items | 11.9M | 250.9M | 508.6K | — |
| Accounts receivable | -2.7M | -406.5K | -1.4M | -10.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.9M | -7.2M | 0 | — |
| Investing activities | -164.6M | -304.6M | -134.7M | -126.2K |
| Capital expenditures | -151.9M | -300.5M | -115.2M | -126.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.4M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42.2M | -4.1M | -19.5M | — |
| Financing activities | 166.9M | 31.0M | 161.1M | 797.6K |
| Long term debt issuance | 115.5M | 35.2M | 0 | — |
| Long term debt payments | -17.2M | -4.0M | -76.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 68.7M | 0 | 166.5M | 833.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -118.1K | -210.2K | -5.3M | -35.8K |
| End cash position | 194.0M | 52.4M | 116.6M | 868.1K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -112.7M | -61.5M | -117.7M | -529.6K |