Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.9M | 70.1M | -181.0M | -64.3M |
| Net income | -26.9M | -56.1M | 32.1M | 65.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 7.2M | 386K |
| Other non cash items | 11.5M | 19.0M | 25.7M | 23.2M |
| Accounts receivable | 126.4M | 105.8M | -243.7M | -150.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 832K | 1.4M | -2.4M | -2.3M |
| Investing activities | 9.7M | -86.9M | -111.7M | -21.5M |
| Capital expenditures | -5.9M | -4.0M | -5.6M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -33.5M | -6.0M | 6.8M |
| Purchase of investments | 0 | -109.2M | 0 | — |
| Sale of investments | 15.6M | 0 | — | — |
| Other investing activity | -3K | 59.8M | -100.1M | -21.0M |
| Financing activities | 8.1M | 124.7M | -44.0M | 138.3M |
| Long term debt issuance | 161.0M | 85.3M | 85M | 204.8M |
| Long term debt payments | -193.5M | -31.8M | -118.5M | -147.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.6M | 71.2M | 0 | 80.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -10.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 110.8M | 15.1M | 15.1M | 89.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.7M | -31.5M | 86.0M | -49.8M |