Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.7M | -155.2M | -204.1M | -342M |
| Net income | -9.9M | -52M | -79.6M | -86.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 5.5M | 5.4M | 1.2M |
| Other non cash items | -6.8M | 3M | -4.7M | — |
| Accounts receivable | -800K | -34.3M | 5.7M | -35.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.2M | -77.4M | -130.9M | -221M |
| Investing activities | 235.2M | 42.5M | 371.4M | 454.9M |
| Capital expenditures | -16.3M | -28.7M | -20.1M | -25.5M |
| Net intangibles | -33.5M | -32.8M | -27.3M | -32.5M |
| Net acquisitions | 224.2M | 63.4M | 387.9M | 479.7M |
| Purchase of investments | 0 | -100K | -2.4M | -100K |
| Sale of investments | 1.4M | 0 | 200K | 300K |
| Other investing activity | 25.9M | 7.9M | 5.8M | 500K |
| Financing activities | 2.8M | 92.4M | -319.3M | -164.4M |
| Long term debt issuance | 0 | 103.5M | 0 | — |
| Long term debt payments | 0 | -121M | -283.4M | -232.3M |
| Short term debt issuance | — | 0 | -46M | 46M |
| Common stock issuance | — | 103.5M | 0 | 2.2M |
| Common stock repurchase | -600K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.4M | 6.4M | 10.1M | 19.7M |
| End cash position | 191.4M | 67.6M | 177.2M | 101.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.3M | -101.9M | 24M | -264.4M |