Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.9M | -57.1M | -111.2M | -598.3M |
| Net income | 580K | -106.1M | -188.0M | -676.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 250K | -1.2M | -156K |
| Accounts receivable | -8.2M | 21.9M | 5.3M | 40.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.4M | 26.8M | 72.6M | 36.9M |
| Investing activities | 54.3M | -8.9M | 8.2M | 18.5M |
| Capital expenditures | 483K | -61K | 2.1M | -1.9M |
| Net intangibles | — | — | 0 | -21K |
| Net acquisitions | 41.3M | 470K | 1.8M | 9.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.5M | -9.4M | 4.2M | 11.4M |
| Financing activities | 40.4M | 11.6M | 59.9M | 0 |
| Long term debt issuance | 30.6M | 0 | 40M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.8M | 11.6M | 19.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.4M | 43.0M | 57.8M | 33.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.8M | -18.2M | -42.5M | -109.6M |