Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -213.1M | -44.4M | -25.4M | -200.4M |
| Net income | -159.3M | -102.8M | -61.6M | -173.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.8M |
| Other non cash items | 5.4M | 1.9M | -2.8M | -2.5M |
| Accounts receivable | -55.7M | 44.3M | 32.6M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | 12.1M | 6.4M | -23.3M |
| Investing activities | -40.9M | 41.9M | 156.6M | -4.9M |
| Capital expenditures | -494K | -3.7M | -719K | -2.1M |
| Net intangibles | -2.3M | -36.6M | -9.9M | -34.3M |
| Net acquisitions | -10.9M | -2.5M | 3.5M | -1.7M |
| Purchase of investments | — | -8.5M | -8.5M | -100M |
| Sale of investments | 0 | 8.5M | 100M | 100M |
| Other investing activity | -29.5M | 48.2M | 62.3M | -1.2M |
| Financing activities | -22.7M | -63.7M | -31.1M | 44.5M |
| Long term debt issuance | — | 116.7M | 150.0M | 232.2M |
| Long term debt payments | -149.0M | -201.9M | -188.1M | -199.7M |
| Short term debt issuance | 67.2M | — | — | 7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 59.1M | 21.4M | 7.1M | 5.1M |
| End cash position | 151.1M | 22.7M | 117.1M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.1M | -17.2M | 21.3M | -125.0M |