Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -89.5M | 24.4M | -15.7M | 97.2M |
| Net income | -113.8M | -124.2M | 150.1M | 58.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 5.3M | 11.8M | 14.0M |
| Other non cash items | -15.7M | -2.4M | -779K | 661K |
| Accounts receivable | 7.8M | 35.6M | -21.4M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.1M | 110.1M | -155.4M | 29.7M |
| Investing activities | -27.2M | -14.0M | -50.5M | 19.7M |
| Capital expenditures | -26.8M | -24.0M | -40.5M | -10.1M |
| Net intangibles | -32.9M | -17.8M | -19.2M | -19.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -10M | -5.5M |
| Sale of investments | 0 | 10M | 0 | 35.2M |
| Other investing activity | -492K | — | — | — |
| Financing activities | 1.7B | -212.4M | -181.3M | -329.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -150M | -130M | -140M | -270M |
| Short term debt issuance | -40M | 0 | 0 | -60M |
| Common stock issuance | 1.9B | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -82.6M | -41.3M | — |
| Other financing charges | — | 204K | — | 59K |
| End cash position | 2.1B | 272.3M | 378.0M | 357.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.9M | -33.3M | 71.7M | 180.5M |