Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -423.1M | -292.4M | -37.5M | -39.0M |
| Net income | 82.3M | 72.4M | 3.1M | -11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.4M | -43.1M | 8.2M | 2.4M |
| Accounts receivable | -421.5M | -342.0M | -55.4M | -35.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.5M | 20.4M | 6.7M | 5.1M |
| Investing activities | -57.4M | -87.9M | -9.5M | -3.2M |
| Capital expenditures | -57.4M | -87.9M | -9.5M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.0M | 23.5M | 129.0K | -144.6K |
| Long term debt issuance | — | 23.4M | 17.6K | 0 |
| Long term debt payments | -22.0M | 0 | 0 | -291.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 115.3K | 111.4K | 146.6K |
| End cash position | 11.1M | 54.8M | 6.0M | 885.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.6M | 154.8M | 38.5M | 16.7M |