Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.9M | 22.2M | 24.4M | 2.0M |
| Net income | 13.7M | 7.1M | 9.3M | -25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 7.1M | 5.2M | 11.9M |
| Other non cash items | 10.1M | 11.4M | 9.6M | 15.6M |
| Accounts receivable | 1.7M | -3.2M | 304K | -439K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189.1K | -195.9K | — | — |
| Investing activities | -171.9K | -25.2M | -380.0M | -25.3M |
| Capital expenditures | -171.9K | -600.8K | -270K | -149K |
| Net intangibles | -8.1M | -8.8M | -4.2M | -2.0M |
| Net acquisitions | 0 | -24.6M | -379.7M | -25.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.1M | -43.7M | -1.6M | 423.3M |
| Long term debt issuance | 7.1M | 21.6M | 0 | 176.6M |
| Long term debt payments | -27.8M | -65.6M | -359K | -109.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7K | 338.5K | 0 | 473.9M |
| Common stock repurchase | — | — | 0 | -117.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5M | — | -1.2M | -492K |
| End cash position | 5.1M | 8.5M | 51.8M | 397.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.1M | 40.2M | 34.9M | 7.7M |