Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -657.3M | 33.6M | -11.1M | -3.9M |
| Net income | -710.3M | 73.6M | -14.9M | -15.1M |
| Depreciation | — | — | 3.8M | 4.6M |
| Deferred taxes | — | — | 195K | -199K |
| StockBased compensation | — | — | 1.2M | 1.4M |
| Other non cash items | 10.5M | 32.2M | 49K | 93K |
| Accounts receivable | -7.3M | 310K | 1.5M | 2K |
| Accounts payable | — | — | -1.7M | 1.5M |
| Other assets liabilities | 49.9M | -72.5M | -1.2M | 3.8M |
| Investing activities | -11.1M | -56.5M | 16.2M | 3.2M |
| Capital expenditures | -7.8M | -10.8M | 16.2M | 3.2M |
| Net intangibles | -17.2M | -16.6M | — | — |
| Net acquisitions | -3.3M | -45.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -150.1M | 67.0M | 41.3M | -230K |
| Long term debt issuance | 95.6M | 116.7M | 2.2M | 4M |
| Long term debt payments | -239.7M | -43.8M | -158K | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 39.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0M | -5.9M | -97K | -81K |
| End cash position | 99.4M | 103.0M | 50.2M | 6.2M |
| Income tax paid | — | — | 516K | 199K |
| Interest paid | — | — | 167K | 222K |
| Free cash flow | 170.8M | 33.2M | -27.4M | -7.0M |