Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.2M | -70.3M | 9.6M | 17.1M |
| Net income | -18.6M | -14.0M | -1.6M | 68.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -2.5M | -884.5K | -110.9M |
| Accounts receivable | -39.6M | -53.5M | 20.8M | 11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.7M | -324.6K | -8.7M | 48.6M |
| Investing activities | 443K | -30.5M | -73.5M | -99.0M |
| Capital expenditures | -56K | -212.0K | -615.1K | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.6M | -15.9M | -79.5M |
| Purchase of investments | — | -2.9M | — | — |
| Sale of investments | — | — | 18.1M | 17.4M |
| Other investing activity | 499K | -17.8M | -75.1M | -33.0M |
| Financing activities | -44.0M | 90.6M | 46.9M | 125.0M |
| Long term debt issuance | 0 | 159.4M | 350.5M | 186.3M |
| Long term debt payments | -34.4M | -169.8M | -324.3M | -152.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 100.9M | 20.7M | 92.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6M | 113.5K | — | -1.4M |
| End cash position | -2.5M | 17.9M | 72.7M | 92.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.0M | -90.9M | 18.7M | 8.0M |