Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.7M | 29.9M | 19.5M | 19.2M |
| Net income | 28.8M | 46.2M | -20.4M | 16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.9M | -16.3M | 39.9M | 3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -123.2M | 10.3M | -143.4M | -261.1M |
| Capital expenditures | -3.7M | -508K | -5.4M | -5.3M |
| Net intangibles | -38.8M | -46.0M | -33.3M | -34.6M |
| Net acquisitions | -119.5M | -6.8M | -137.5M | -229.3M |
| Purchase of investments | — | — | 0 | -26.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 17.6M | -557K | — |
| Financing activities | 106.9M | -11.2M | 45.9M | 386.8M |
| Long term debt issuance | — | 0 | 42.7M | 306.0M |
| Long term debt payments | — | -11.2M | -50K | -25.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.5M | 0 | 28.5M | 109.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 68.4M | — | -25.3M | -2.9M |
| End cash position | 146.7M | 121.7M | 150.0M | 180.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.4M | 22.9M | 95.6M | 25.0M |