Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -284.8M | -309.2M | -57.8M | -269.2M |
| Net income | -34.5M | -246.8M | -62.8M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -90.8M | -90.2M | -12.1M | 917.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.4M | 27.8M | 17.0M | -90.9M |
| Investing activities | 90.5M | 91.9M | -68.7M | 65.0M |
| Capital expenditures | 0 | 845K | 11.0M | 9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 2K |
| Other investing activity | 90.5M | 91.1M | -79.7M | 55.7M |
| Financing activities | 13.6M | -29.8M | -44.4M | -9.7M |
| Long term debt issuance | 13.6M | 22.4M | — | — |
| Long term debt payments | — | — | -44.4M | — |
| Short term debt issuance | 0 | 7.8M | 0 | -9.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -60.0M | 45K | -347K |
| End cash position | 8.4M | 9.0M | 15.5M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.0M | -127.7M | 121.3M | -90.3M |