Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.0M | 30.0M | -138.2M | -30.8M |
| Net income | -75.8M | -30.0M | -41.9M | 21.5M |
| Depreciation | 5.0M | 7.7M | 8.5M | 8.1M |
| Deferred taxes | 13.4M | -2.6M | -9.5M | -2.9M |
| StockBased compensation | 4.8M | 8.4M | 7.1M | 13.0M |
| Other non cash items | 1.5M | 4.8M | 5.9M | 6.5M |
| Accounts receivable | 404K | 42.2M | 3.0M | 47.8M |
| Accounts payable | 14.8M | -27.1M | -132.0M | -105.6M |
| Other assets liabilities | 9.9M | 26.5M | 20.7M | -19.3M |
| Investing activities | -2.5M | 4.6M | -5.9M | -166.7M |
| Capital expenditures | -707K | 6.2K | -1.2M | -6.8M |
| Net intangibles | 965K | 3.0M | -258.3K | -1.1M |
| Net acquisitions | 0 | 389.9K | 0 | 5.3M |
| Purchase of investments | -7.0M | -282.1K | -4.2M | -169.1M |
| Sale of investments | 5.2M | 5.9M | 1.7M | 3.9M |
| Other investing activity | — | -1.4M | -2.2M | — |
| Financing activities | 477K | -41.6M | 41.9M | 85.6M |
| Long term debt issuance | 11.0M | 56.8M | 121.6M | 231.2M |
| Long term debt payments | -12.6M | -103.7M | -105.4M | -149.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.3M | -2.5M | -7.7M | -2.2M |
| Common dividends | 0 | 0 | -5.8M | 0 |
| Other financing charges | 4.4M | 7.8M | 39.3M | 6.1M |
| End cash position | 110.7M | 140.7M | 141.1M | 236.8M |
| Income tax paid | 62K | — | 499.0K | 11.7M |
| Interest paid | 89K | 6.3M | 8.1M | 7.4M |
| Free cash flow | -25.9M | 40.5M | -115.6M | -44.8M |