Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.1M | -24.5M | -49.0M | -46.5M |
| Net income | 11.7M | -39.8M | 28.0M | 17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 7.6M | 6.4M | 3.7M |
| Other non cash items | 26.0M | 20.0M | 6.3M | 5.7M |
| Accounts receivable | 10.8M | -19.4M | -79.5M | -69.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -681K | 7.1M | -10.2M | -4.1M |
| Investing activities | -19.4M | -296.3M | -67.0M | -16.8M |
| Capital expenditures | -9.6M | -11.0M | -7.0M | -5.0M |
| Net intangibles | -36.1M | -37.4M | -37.3M | -26.2M |
| Net acquisitions | -9.8M | -284.1M | -45.7M | -11.9M |
| Purchase of investments | 0 | -1.1M | -14.4M | 0 |
| Sale of investments | — | 0 | 56K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -51.0M | 252.5M | -15.1M | 190.2M |
| Long term debt issuance | 55M | 356.9M | 0 | 39.5M |
| Long term debt payments | -78.5M | -97.3M | -15.0M | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7K | 6K | 0 | 199.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -142K | -56K | -3.5M |
| Other financing charges | -27.5M | -7.0M | — | -27.0M |
| End cash position | 107.4M | 90.3M | 146.0M | 224.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.8M | -19.1M | -318K | -41.0M |