Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.5M | -24.4M | -13.2M | -89.4M |
| Net income | -29.1M | -102.3M | -119.2M | -117.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 4.3M | 268K | 3.5M |
| Other non cash items | 23.4M | 27.1M | 23.7M | 74.0M |
| Accounts receivable | 23.6M | 52.9M | 101.3M | -51.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.2M | -6.5M | -19.3M | 1.5M |
| Investing activities | -10.1M | -15.7M | -29.4M | 9.5M |
| Capital expenditures | -11.3M | -19.2M | -21.6M | -202K |
| Net intangibles | -1.6M | -2.5M | -1.9M | -3.5M |
| Net acquisitions | 0 | -630K | -780K | 0 |
| Purchase of investments | — | 0 | -1.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 4.1M | -5.8M | 9.7M |
| Financing activities | -44.4M | -73.0M | 7.6M | 46.8M |
| Long term debt issuance | 200.2M | 253.0M | 342.1M | 374.9M |
| Long term debt payments | -247.6M | -318.3M | -340.8M | -330.2M |
| Short term debt issuance | 3M | -7.7M | 5.5M | 2.2M |
| Common stock issuance | — | 0 | 803K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.8M | 20.1M | 75.8M | 59.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.6M | 57.9M | 64.9M | -21.1M |