Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 67M | -110.9M | 3.4M |
| Net income | — | -2.3M | -71.6M | -47.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 4.9M | 2M | 25.6M |
| Accounts receivable | — | 12.7M | -21.2M | 28.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 51.7M | -20.1M | -3.8M |
| Investing activities | -22.4M | -8.2M | -500K | -11M |
| Capital expenditures | — | -8.2M | -500K | -11.2M |
| Net intangibles | — | -14.7M | -10.6M | -11.9M |
| Net acquisitions | — | — | 0 | 200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.4M | — | — | — |
| Financing activities | -24.9M | 45.4M | 100K | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 47.4M | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -24.9M | — | — | — |
| Other financing charges | — | -2M | 100K | -6.1M |
| End cash position | 196.9M | 151.1M | 96.8M | 197.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.5M | 36.4M | -76.1M | -4.4M |