Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 196.8M | -304.0M | 31.5M | -60.8M |
| Net income | 3.7M | -5.2M | -33.9M | 23.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.4M | 568K | 1.3M | 903K |
| Other non cash items | 44.6M | 34.4M | 19.8M | 9.2M |
| Accounts receivable | 303.1M | -277.9M | -23.8M | -66.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153.2M | -55.8M | 68.1M | -27.6M |
| Investing activities | -1.4M | 641K | -15.2M | -1.8M |
| Capital expenditures | -1.4M | -1.1M | -2.0M | -1.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -13.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.7M | — | — |
| Financing activities | -425.9M | 287.7M | -116.7M | 116.9M |
| Long term debt issuance | — | — | — | 64.4M |
| Long term debt payments | -238.6M | -28.3M | -73.0M | -4.6M |
| Short term debt issuance | -154.8M | 319.3M | -53.7M | 59.8M |
| Common stock issuance | -797K | -3.0M | 23.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | — | -3.3M | -2.6M |
| Other financing charges | -28.9M | -249K | -10.1M | — |
| End cash position | 101.9M | 86.2M | 89.5M | 143.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 255.0M | -280.7M | 25.8M | 1.7M |