Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.6M | 63.9M | -177.4M | 8.9M |
| Net income | -67.7M | 134.3M | 46.8M | 35.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.2M | -35.7M | -143.6M | 1.6M |
| Accounts receivable | 57.6M | -49.0M | -23.3M | -12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.6M | 14.2M | -57.3M | -15.7M |
| Investing activities | -1.4M | -30.1M | -50.5M | -20.3M |
| Capital expenditures | -1.4M | -30.1M | -50.5M | -20.3M |
| Net intangibles | — | 0 | -245.9K | -59K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.8M | 26.7M | 31.1M | 49.7M |
| Long term debt issuance | 21.9M | 113.5M | 138.8M | 100.7M |
| Long term debt payments | -99.2M | -99.5M | -110.2M | -50.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.6M | -3.5M | — |
| Other financing charges | 3.6M | 16.2M | 6.1M | — |
| End cash position | 40.4M | 33.9M | 71.0M | 83.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.8M | 39.7M | -268.7M | 8.5M |