Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.9M | 109.9M | -16.3M | 84.6M |
| Net income | -60.6M | -40.2M | -60.9M | -85.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 273.9K | 459.4K | 2.0M | 4.1M |
| Accounts receivable | 27.3M | 152.0M | 41.4M | 190.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1M | -2.4M | 1.2M | -24.1M |
| Investing activities | -6.9M | -49.4M | 104.9M | -109.6M |
| Capital expenditures | -3.5M | -55.7M | -2.1M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 984.3K | 3.3M | 3.5M | 8M |
| Purchase of investments | -851.1M | -1.7B | -1.1B | -231.5M |
| Sale of investments | 848.0M | 1.7B | 1.2B | 121.7M |
| Other investing activity | -1.4M | — | — | — |
| Financing activities | -11.0M | -18.1M | -82.6M | 244.3M |
| Long term debt issuance | — | 2M | 10M | 83.2M |
| Long term debt payments | — | -12M | -80M | -108.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.1K | -362.2K | -2.1M | -3.9M |
| Other financing charges | -10.9M | -7.7M | -10.6M | 273.3M |
| End cash position | 236.9M | 279.5M | 315.5M | 267.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.2M | -24.5M | 23.9M | 46.5M |