Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.6M | -92.4M | -28.3M | -82.7M |
| Net income | 12.2M | -95.8M | 64.9M | -72M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.1M | -300K | -200K |
| Other non cash items | 12.9M | -9.8M | -74.2M | -15.2M |
| Accounts receivable | 21.1M | 11.9M | -18.4M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200K | 200K | -300K | -100K |
| Investing activities | -31.4M | -31.4M | -17.9M | 18.9M |
| Capital expenditures | -30.6M | -31M | -26.1M | -6.3M |
| Net intangibles | -16.1M | -13.1M | -14.5M | -15.9M |
| Net acquisitions | -800K | -400K | 8.2M | 25.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -202.8M | -20.5M | -51.6M | 59.4M |
| Long term debt issuance | 30M | 0 | 0 | — |
| Long term debt payments | -226.3M | -38.5M | -40.6M | -19.7M |
| Short term debt issuance | -6.5M | 18M | -11M | 11M |
| Common stock issuance | — | — | 0 | 68.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.4M | 56.5M | 95.7M | 69.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.5M | 20.1M | 113.2M | -53.8M |