Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.9K | -394.3K | -872.2K | -907.2K |
| Net income | -608.6K | -445.8K | -1.7M | -1.3M |
| Depreciation | 121.8K | 121.1K | 132.2K | 135.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8K | 61.0K | 84.4K | 82.4K |
| Accounts receivable | 436.2K | -286.0K | 782.0K | 101.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 155.5K | -165.7K | 77.6K |
| Investing activities | 434.0K | 2.2M | 35.8K | -1.7M |
| Capital expenditures | -36.6K | 2.2M | 35.8K | 32.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 470.7K | — | — | — |
| Other investing activity | — | — | — | -254 |
| Financing activities | -1.4M | -3.2M | -470.9K | 274.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -742.2K | -1.6M | -534.3K | -1.1M |
| Short term debt issuance | -642.9K | -1.5M | -432.3K | -989.9K |
| Common stock issuance | — | — | 0 | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 495.7K | — |
| End cash position | 2.1M | 2.7M | 3.5M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -200.2K | -1.1M | 166.0K | -82.3K |