Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.9M | 30.1M | -202.9M | -500K |
| Net income | 10.6M | 5.4M | -183.8M | 28.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.4M | 2.6M | 800K |
| Other non cash items | 24.7M | 16.4M | 41.2M | 26.6M |
| Accounts receivable | 3.3M | 10M | -35.5M | -27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | -3.1M | -27.4M | -28.3M |
| Investing activities | -30.8M | -63.5M | 318.3M | -44.2M |
| Capital expenditures | -11.9M | -12.4M | -39.2M | -29.6M |
| Net intangibles | -900K | -800K | -1M | -3.2M |
| Net acquisitions | -18.9M | -51.1M | 357.5M | -14.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -521.4M | -71.7M | 16M |
| Long term debt issuance | 67.6M | 61.8M | 65M | 211.4M |
| Long term debt payments | -56.3M | -254.9M | -124.2M | -182.5M |
| Short term debt issuance | 1M | -208M | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -4.9M | -24M | 0 | — |
| Common dividends | -10.5M | -96.3M | -19M | -16M |
| Other financing charges | — | — | 6.5M | 3.1M |
| End cash position | 33.7M | 59.7M | 421.4M | 136.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 16.3M | 23.3M | 21.5M |