Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.0M | -166.7M | -120.2M | 33.0M |
| Net income | -27.8M | -164.5M | -127.2M | 10.7M |
| Depreciation | 4.4M | 4.6M | 6.1M | 8.3M |
| Deferred taxes | -11.4M | -3.5M | -19.7M | 8.9M |
| StockBased compensation | 9.9M | 9.5M | 15.3M | 17.3M |
| Other non cash items | — | — | — | -1.3M |
| Accounts receivable | -5.0M | 6.7M | -10.1M | -25.8M |
| Accounts payable | 8.1M | -2.4M | 5.3M | 6.9M |
| Other assets liabilities | 2.8M | -17.0M | 10.1M | 8.0M |
| Investing activities | 17.6M | 19.8M | -50.9M | 13.8M |
| Capital expenditures | 7.0K | 28K | 17K | 114K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.0M | 0 | -6.0M | -4.3M |
| Purchase of investments | 0 | -25.2M | -50M | -1.4M |
| Sale of investments | 29.6M | 45M | 5M | 19.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -907.7K | -190.8M | -19.7M | -217K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -19.6M | 0 |
| Common dividends | 0 | -184.4M | 0 | 0 |
| Other financing charges | -907.7K | -6.4M | -112K | -217K |
| End cash position | 157.2M | 102.2M | 248.9M | 256.7M |
| Income tax paid | — | 33.0M | 9.4M | — |
| Interest paid | 18.8K | 12K | 51K | 383K |
| Free cash flow | 20.5M | 24.3M | 62.3M | 28.8M |