Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.9M | -121.9M | -77.9M | -24.8M |
| Net income | -35.4M | -230.4M | 36.2M | 81.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3M | 32.5M | -2M | -4.1M |
| Accounts receivable | -37.1M | 68.9M | -20.9M | -74.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.1M | 7.1M | -91.2M | -28.4M |
| Investing activities | -5.2M | -7M | -6.4M | -14.9M |
| Capital expenditures | -5.3M | -7.1M | -6.4M | -14.9M |
| Net intangibles | -63.6M | -75.5M | -109.3M | -51.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | — | — |
| Financing activities | -100M | 169.8M | 123.3M | 74.7M |
| Long term debt issuance | 400M | 0 | 127.6M | 558M |
| Long term debt payments | -500M | -180.6M | -5M | -867M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 350.5M | 700K | 383.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100K | — | 100K |
| End cash position | 141.8M | 192.3M | 10M | 53.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.7M | 49.7M | -165.1M | -95.4M |