Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -136.2M | -52.0M | 19.9M | -1.1M |
| Capital expenditures | -17.5M | -1.1M | -276.2K | 12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 4.6M | 3.1M | 1M |
| Purchase of investments | — | — | 20.5M | — |
| Sale of investments | 3.0M | 1.2M | — | — |
| Other investing activity | -121.7M | -56.7M | -3.4M | -2.1M |
| Financing activities | 101.2M | 130.4K | 241.5M | 1.2M |
| Long term debt issuance | 107.4M | — | — | — |
| Long term debt payments | — | — | — | -157.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 249.4M | 166.6M |
| Common stock repurchase | — | — | -9.1M | -7.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.3M | 130.4K | 1.2M | — |
| End cash position | 75.0M | 194.3M | 271.7M | 30.7M |
| Income tax paid | — | — | 1.5K | 151K |
| Interest paid | 1.6M | — | — | 47K |
| Free cash flow | -100.4M | -18.4M | -12.2M | -6.7M |