Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.8M | 89.3M | -236.1M | -402.8M |
| Net income | 61.4M | 33.0M | -2.3M | 14.7M |
| Depreciation | 2.6M | 2.8M | 2.7M | 1.3M |
| Deferred taxes | 829.4K | 3.2M | -1.3M | -662.3K |
| StockBased compensation | 9.7M | 10.1M | 14.2M | 13.4M |
| Other non cash items | 2.6M | 2.6M | 2.5M | -2.9M |
| Accounts receivable | -2.1B | 306.1M | -57.4M | -374.9M |
| Accounts payable | 1.8B | -23.8M | -32.2M | -52.9M |
| Other assets liabilities | 341.5M | -244.7M | -162.4M | -898.6K |
| Investing activities | -8.7M | -7.8M | -3.7M | 10.9M |
| Capital expenditures | -1.6M | -2.8M | -4.9M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | 0 | 0 | 2.7M |
| Purchase of investments | -196.7K | -4.7M | -243.3K | -19.9M |
| Sale of investments | 2.8M | 74.7K | 2.1M | 33.1M |
| Other investing activity | 269.4K | -342.7K | -641.1K | -4.9K |
| Financing activities | 103.7M | 1.7M | 4.4M | 330.3M |
| Long term debt issuance | — | 0 | 0 | 154.9M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.7M | 0 | 0 | 175.4M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.7M | 4.4M | — |
| End cash position | 2.9B | 1.9B | 2.0B | 1.7B |
| Income tax paid | 11.3M | 13.3M | 2.1M | 5.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 826.4M | -9.3M | 253.2M | 408.2M |