Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 52.6M | 37.3M | 8.7M | 21.2M |
| Net income | 3.0M | -65.7M | -3.9M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 9.5M | 3.6M | 600K |
| Other non cash items | 59.9M | 120.3M | 15.4M | 14.1M |
| Accounts receivable | -17.0M | -26.8M | -5.7M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52K | 4K | -697K | 1.7M |
| Investing activities | -64.1M | -29.5M | -24.9M | -26.6M |
| Capital expenditures | -3.5M | -3.1M | -2.0M | -3.4M |
| Net intangibles | -3.5M | -2.7M | -2.1M | -1.8M |
| Net acquisitions | -70.3M | -28.1M | -23.6M | -23.7M |
| Purchase of investments | -13K | -133K | -82K | — |
| Sale of investments | 7.5M | — | — | — |
| Other investing activity | 2.2M | 1.8M | 780K | 547K |
| Financing activities | 1.2M | -259K | -24.9M | 6.3M |
| Long term debt issuance | 100.3M | 32.1M | 0 | 27.0M |
| Long term debt payments | -101.8M | -22.5M | -24.9M | -14.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.7M | -9.8M | — | -6.8M |
| Other financing charges | -34.7M | — | — | — |
| End cash position | 47.3M | 58.2M | 26.8M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.9M | 73.0M | 60.4M | 38.2M |