Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.8M | 184.8M | -27.9M | -63.8M |
| Net income | -26.1M | 55.8M | -7.9M | 26.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.3M | 69.2M | 51.3M | 39.1M |
| Accounts receivable | 54.8M | -5.8M | -17.8M | -39.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.8M | 65.6M | -53.5M | -89.2M |
| Investing activities | -29.4M | -2M | -1.4M | 4.4M |
| Capital expenditures | 21.3M | 1.2M | 2.5M | 6.9M |
| Net intangibles | -96M | -92.9M | -96.7M | -72.8M |
| Net acquisitions | -50.6M | -3.2M | -4M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | 100K | 100K |
| Financing activities | 14.4M | -114.5M | 165.1M | -146.4M |
| Long term debt issuance | 130.7M | 55.6M | 179.4M | 518.3M |
| Long term debt payments | -116.3M | -170.2M | -14.2M | -664.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | -100K | -100K |
| End cash position | 352.4M | 224.3M | 220.8M | 205.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.2M | 185.6M | -115.8M | 44.8M |