Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -100.9M | -805.0M | -64.4M | -39.1M |
| Net income | -152.6M | -838.1M | -111.3M | -80.9M |
| Depreciation | 34.8M | 48.4M | 47.4M | 41.6M |
| Deferred taxes | 0 | -2.2M | 3.5M | -3.6M |
| StockBased compensation | 3.3M | 1.5M | 869K | 483K |
| Other non cash items | -28K | 1.4M | 1.4M | 811K |
| Accounts receivable | 5.2M | -5.3M | 671K | -2.6M |
| Accounts payable | 8.8M | 1.6M | -6.2M | 7.2M |
| Other assets liabilities | -364K | -12.4M | -754K | -2.1M |
| Investing activities | -40.8M | -64.3M | -112.3M | -10.4M |
| Capital expenditures | -6.7M | -18.7M | -12.2M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.1M | -45.5M | -100.1M | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 279.6M | 136.2M | 237.4M | 184.2M |
| Long term debt issuance | 0 | 115M | 0 | 0 |
| Long term debt payments | -55.6M | -101.8M | -1.9M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 166.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 168.4M | 123.0M | 239.3M | 185.9M |
| End cash position | 167.8M | 43.8M | 66.7M | 56.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.8M | 19.8M | 11.5M | 5.5M |
| Free cash flow | -59.4M | -69.5M | -41.8M | -45.0M |
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