Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -195.5M | -82.9M | 34.2M | 47.6M |
| Net income | -201.4M | -91.2M | 30.4M | 64.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 1.0M | 1.9M | -773K |
| Accounts receivable | -7.3M | -17.4M | -5.4M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | 24.7M | 7.3M | -9.2M |
| Investing activities | 35M | -35.2M | -220K | -55.3M |
| Capital expenditures | 0 | 3K | 13K | 20K |
| Net intangibles | — | — | — | -23.2M |
| Net acquisitions | — | 0 | -1.1M | -55.3M |
| Purchase of investments | 0 | -45.2M | 0 | — |
| Sale of investments | 35M | 9.9M | 851K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 30.1M | 233.2M | -12.2M | 126.4M |
| Long term debt issuance | 30.1M | 5.4M | 613K | 3.3M |
| Long term debt payments | 0 | -7.5M | -2.9M | -995K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17K | 235.3M | 0 | 129.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -9.9M | -5.6M |
| Other financing charges | 2K | — | — | — |
| End cash position | 58.1M | 124.0M | 68.0M | 137.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.1M | -129.5M | -51.3M | 31.8M |