Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.7M | 35.3M | 35.6M | 79M |
| Net income | -46.9M | 22.4M | 94.6M | 82.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.6M | 25.2M | -3.8M | 31M |
| Accounts receivable | -4.5M | 45.5M | 3.5M | -1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.5M | -57.8M | -58.7M | -33.1M |
| Investing activities | — | -65M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -96.6M | -78.9M | -42.3M | -18.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -65M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.9M | -88M | -32M | -4.9M |
| Long term debt issuance | 20M | 193.7M | 106.9M | 13M |
| Long term debt payments | -79.1M | -276.6M | -135.9M | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -800K | -5.1M | -3M | -3.8M |
| End cash position | 130.2M | 134.4M | 227.3M | 220.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23M | 76.7M | 41.5M | 64.4M |