Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3M | -10.4M | -114.0M | -54.4M |
| Net income | -18.0M | 43.9M | 1.7M | -73.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0M | 11.5M | 8.4M | 8.4M |
| Other non cash items | 2.3M | -1.1M | 2.4M | 3.2M |
| Accounts receivable | -9.7M | -16.4M | -64.9M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.7M | -48.3M | -61.6M | 24.4M |
| Investing activities | -19.7M | -19.4M | -10.9M | 14.4M |
| Capital expenditures | -19.1M | -18.1M | -7.9M | -3.2M |
| Net intangibles | -4.1M | -9.3M | -4.8M | -2.5M |
| Net acquisitions | -767.1K | -1.4M | -3.0M | 24.2M |
| Purchase of investments | — | — | — | -6.3M |
| Sale of investments | 170.5K | 0 | — | 0 |
| Other investing activity | — | — | — | -274.7K |
| Financing activities | 21.2M | 15.7M | -15.7M | -22.2M |
| Long term debt issuance | 85.2M | 35.9M | 2.5M | 0 |
| Long term debt payments | -37.9M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 255.7K | 255.7K | 170.5K | 274.7K |
| Common stock repurchase | -12.1M | -7.7M | -6.7M | -7.2M |
| Common dividends | -14.2M | -12.8M | -11.6M | -11.7M |
| Other financing charges | — | — | — | -3.5M |
| End cash position | 174.8M | 37.6M | 23.3M | 98.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.5M | 13.0M | -49.7M | 18.5M |