Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 84.4M | -19.2M | -30.6M | 25.5M |
| Net income | 113.0M | -44.2M | -47.2M | 6.2M |
| Depreciation | 5.3M | — | — | — |
| Deferred taxes | 17.9M | — | — | — |
| StockBased compensation | 6.6M | 2.9M | 669K | 1.9M |
| Other non cash items | -55.4M | 22.4M | 12.8M | 18.8M |
| Accounts receivable | 71K | -300K | 2.7M | -1.1M |
| Accounts payable | 111K | — | — | — |
| Other assets liabilities | -3.1M | 0 | 364K | -275K |
| Investing activities | 43.9M | -20.5M | -26.4M | -40.3M |
| Capital expenditures | -273K | -20.5M | -25.4M | -38.2M |
| Net intangibles | — | -5.2M | -3.8M | -2.5M |
| Net acquisitions | — | — | 0 | -2.1M |
| Purchase of investments | -76.7M | 0 | -1M | 0 |
| Sale of investments | 91.4M | — | — | — |
| Other investing activity | 29.4M | — | — | — |
| Financing activities | -5.4M | 25.2M | 42.3M | -933K |
| Long term debt issuance | — | 30M | 41M | 53.5M |
| Long term debt payments | — | -36M | -40M | -52.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 31.2M | 41.3M | 0 |
| Common stock repurchase | -5.4M | — | — | — |
| Common dividends | — | — | — | -1.9M |
| Other financing charges | — | — | — | — |
| End cash position | 37.9M | 7.3M | 3.7M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.4M | — | — | — |
| Free cash flow | -12.3M | 13.2M | -14.0M | 31.2M |