Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.8M | 18.4M | -164.1M | -250.6M |
| Net income | -100.2M | -52.8M | -222.1M | -308.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | -3.9M | -6.8M | 52K |
| Accounts receivable | 56.3M | 62.6M | 44.3M | 63.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.1M | 12.4M | 20.5M | -6.2M |
| Investing activities | 38.6M | -43.1M | -37.7M | 9.7M |
| Capital expenditures | -15.1M | -573K | -20.1M | -31.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.6M | -42.6M | -17.6M | 40.6M |
| Financing activities | -153.9M | -533K | -257.8M | -55.3M |
| Long term debt issuance | — | — | — | 72.3M |
| Long term debt payments | -170.1M | -55.7M | -158.2M | -99.6M |
| Short term debt issuance | 16.9M | 56.4M | -98.7M | -27.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -656K | -1.2M | -890K | -703K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 192.7M | 198.7M | 174.3M | 250.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.1M | -10.6M | 27.6M | -130.6M |