Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.3M | 1.2M | 3M | -140.4M |
| Net income | 3M | -16.8M | -24.7M | -153.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 900K | 900K | 600K |
| Other non cash items | 9.7M | 14.1M | 17.1M | 20.4M |
| Accounts receivable | 1.1M | 3M | 9.7M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21M | 2.2M | 191.5M | 32.8M |
| Capital expenditures | 0 | -100K | -3M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21M | 0 | 194.5M | 36.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.3M | — | — |
| Financing activities | -21.7M | -19.6M | -354.3M | -1.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -335M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | 0 | — | — |
| Common dividends | -18.7M | -19.6M | -19.3M | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | 132.8M | 108.6M | 82.8M | 150.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | 24M | 34.5M | -4.7M |