Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.1M | 49.6M | -11.3M |
| Net income | -52.0M | -29.5M | 30.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 553K | 180.9K | 640.3K |
| Other non cash items | 38.6M | 28.3M | -5.8M |
| Accounts receivable | 4.9M | 44.9M | -1.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.8M | 5.7M | -35.4M |
| Investing activities | -196.3M | -153.9M | -88.7M |
| Capital expenditures | -143.8M | -143.2M | -23.2M |
| Net intangibles | — | — | — |
| Net acquisitions | -22.1M | -10.6M | -56.6M |
| Purchase of investments | -1M | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | -29.4M | — | -8.9M |
| Financing activities | -2.8M | — | -171.1M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | -85.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.8M | — | -85.4M |
| End cash position | 113.8M | 238.6M | 252.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -40.3M | 101.7M | 322.8M |