Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.6M | 2.8M | 10M | 14M |
| Net income | -10.9M | -6.9M | 5.9M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -800K | 1.7M | 1.9M | 4.2M |
| Other non cash items | 25.5M | 21.7M | 19.3M | 10.7M |
| Accounts receivable | -1.2M | -12M | -15M | 300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -1.7M | -2.1M | 300K |
| Investing activities | -40.4M | -74M | -324M | -71.9M |
| Capital expenditures | -13M | -15M | -8M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.4M | -59M | -316M | -68M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.5M | 50.5M | 315.6M | 100.7M |
| Long term debt issuance | 51.3M | 65M | 286.5M | 80M |
| Long term debt payments | -36.8M | -14.5M | -151.9M | -149.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 0 | 181M | 169.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | — | — | — |
| End cash position | -25.8M | 30.2M | 31.2M | 44.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 17.2M | -500K | 15.9M |