Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -130.9M | -51.4M | -54.1M | -43.8M |
| Net income | -125.9M | -48.2M | -96.3M | -46.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 435K | — | — | — |
| Accounts receivable | 11.6M | -4.6M | 12.7M | -29.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | 1.4M | 29.6M | 31.8M |
| Investing activities | -578K | -21.7M | -105.6M | -141.3M |
| Capital expenditures | -393K | -33K | 22.9M | -362K |
| Net intangibles | -43.5M | -33.4M | -35.6M | -7.0M |
| Net acquisitions | -324K | -21.5M | -128.4M | -139.1M |
| Purchase of investments | -88K | -222K | -155K | -1.8M |
| Sale of investments | 227K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.8M | 40.3M | 47.7M | 226.8M |
| Long term debt issuance | 25M | 31.3M | 30.1M | 45M |
| Long term debt payments | -60.8M | -27.8M | -20.9M | -3.4M |
| Short term debt issuance | 8.8M | — | — | — |
| Common stock issuance | 56.8M | 36.7M | 38.6M | 185.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.0M | — | — | — |
| End cash position | 9.4M | 25.1M | 41.0M | 87.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.8M | -35.3M | 7.2M | -3.4M |