Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -171.8M | -53.8M | 88.5M | 34.4M |
| Net income | -189.6M | -64.5M | 72.9M | 20.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.1M | 3.8M | 2.0M |
| Other non cash items | 7.2M | 11.1M | 19.5M | 14.0M |
| Accounts receivable | 9.6M | -3.6M | -6.0M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 2.1M | -1.6M | 404K |
| Investing activities | -4.7M | 2.8M | -3.7M | -7.5M |
| Capital expenditures | -588K | -500K | -24K | -133K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | 3.3M | -3.3M | -7.4M |
| Purchase of investments | -212K | -47K | -306K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.8M | -184.9M | 46.3M | -23.2M |
| Long term debt issuance | — | 0 | 190M | 12.3M |
| Long term debt payments | 0 | -170M | -131.2M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10K | 64K | 38K |
| Common stock repurchase | -4.4M | -1.1M | — | — |
| Common dividends | -14.4M | -13.8M | -12.6M | -10.5M |
| Other financing charges | — | — | — | — |
| End cash position | 28.6M | 50.9M | 43.5M | 154.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | 219K | 4.9M | 3.8M |