Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -79.5M | 5.0M | -131.9M | -957.3M |
| Net income | -104.1M | -69.3M | -211.0M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.8M | 16.5M | 9.0M | 43.2M |
| Accounts receivable | -13.4M | 35.9M | 36.6M | 167.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 21.9M | 33.6M | -5.3M |
| Investing activities | 17.5K | 0 | -2.0M | -784K |
| Capital expenditures | 17.5K | 0 | -618.7K | -784K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -1.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.6M | 13.8M | -79.4M | -8.4M |
| Long term debt issuance | — | — | 51.2M | 122.5M |
| Long term debt payments | 0 | -4.7M | -88.8M | -133.8M |
| Short term debt issuance | 519.4K | -1.9M | -37.7M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.1M | 20.4M | -4.0M | 3.0M |
| End cash position | 553.2K | 193.1K | 375.3K | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -16.5M | 23.0M | -20.1M |