Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.5M | -20.6M | -26.1M | 47.2M |
| Net income | -51.8M | -24.1M | 53.6M | 45.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.6M | 2.3M | 1M |
| Other non cash items | -24.6M | -103.5M | -300K | -7M |
| Accounts receivable | 20.2M | 40.6M | -29.9M | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12M | 62.8M | -51.8M | 7.6M |
| Investing activities | -34.4M | -215.4M | -186.6M | -44.8M |
| Capital expenditures | -30.3M | -91.1M | -46M | -26.4M |
| Net intangibles | -3.7M | -3.2M | -2M | -900K |
| Net acquisitions | -4.1M | -124.3M | -140.6M | -18.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8M | -17.2M | 52.4M | 478M |
| Long term debt issuance | 48.4M | 66M | 0 | 303.7M |
| Long term debt payments | -34.4M | -75.4M | -89.8M | -164.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 150M | 65.3M |
| Common stock repurchase | -3.2M | -7.8M | -600K | -30M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -7.2M | 303.7M |
| End cash position | 87.2M | 90.4M | 258M | 344.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -10.5M | 14.8M | 29M |