Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -113.2M | 25.8M | 51.0M | 22.8M |
| Net income | -118.8M | 21.7M | 34.3M | 20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 6.2M | 5.2M | 4.5M |
| Other non cash items | 4.7M | 1.9M | 1.5M | 3.2M |
| Accounts receivable | -20K | -4.0M | 10.0M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -27K | 6K | 213K |
| Investing activities | -5.9M | -462.1M | 2.1M | -1.3M |
| Capital expenditures | -889K | -1.6M | -455K | -1.2M |
| Net intangibles | -57K | -120K | -283K | -140K |
| Net acquisitions | -5.0M | -460.5M | 2.5M | -86K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.5M | 424.8M | -62.7M | -30.2M |
| Long term debt issuance | 12M | 155.6M | 0 | 0 |
| Long term debt payments | -22.4M | -30.1M | -62.5M | -24.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 826K | 306.0M | 5.7M | 490K |
| Common stock repurchase | -2.5M | 0 | — | — |
| Common dividends | -9.6M | -6.7M | -5.9M | -5.8M |
| Other financing charges | 146K | -29K | — | — |
| End cash position | 21.6M | 22.3M | 21.1M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.3M | 42.9M | 57.7M | 40.8M |