Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.9M | -600K | -94.5M | -22.8M |
| Net income | 26.4M | 127M | -31.7M | -63.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.9M | 38.1M | 13.3M | 16.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | -165.7M | -76.1M | 23.8M |
| Investing activities | 200K | 36M | 0 | 300K |
| Capital expenditures | 200K | 1M | 0 | 300K |
| Net intangibles | -28.7M | -33.4M | -29.3M | -18.2M |
| Net acquisitions | 0 | 35M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.3M | 200K | 95.4M | 27.9M |
| Long term debt issuance | 197.4M | 10.1M | 100M | 25.1M |
| Long term debt payments | -225.1M | -12M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | — | -800K | -800K |
| Other financing charges | -1M | 2.1M | -3.8M | 3.6M |
| End cash position | 107.8M | 108.1M | 116.6M | 104.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | -36.1M | -69.8M | 15.7M |