Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8M | -9.0M | -98.7M | -59.4M |
| Net income | -15.6M | 38.0M | 1.5M | -79.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 10.0M | 7.3M | 9.2M |
| Other non cash items | 2.0M | -958.8K | 2.1M | 3.5M |
| Accounts receivable | -8.4M | -14.2M | -56.2M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3M | -41.8M | -53.3M | 26.6M |
| Investing activities | -17.0M | -16.8M | -9.4M | 15.7M |
| Capital expenditures | -16.5M | -15.6M | -6.9M | -3.5M |
| Net intangibles | -3.5M | -8.0M | -4.1M | -2.7M |
| Net acquisitions | -663.8K | -1.2M | -2.6M | 26.4M |
| Purchase of investments | — | — | — | -6.9M |
| Sale of investments | 147.5K | 0 | — | 0 |
| Other investing activity | — | — | — | -300K |
| Financing activities | 18.4M | 13.6M | -13.6M | -24.2M |
| Long term debt issuance | 73.8M | 31.1M | 2.1M | 0 |
| Long term debt payments | -32.8M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 221.3K | 221.3K | 147.5K | 300K |
| Common stock repurchase | -10.5M | -6.6M | -5.8M | -7.9M |
| Common dividends | -12.3M | -11.1M | -10.0M | -12.8M |
| Other financing charges | — | — | — | -3.8M |
| End cash position | 151.3M | 32.5M | 20.1M | 107.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.1M | 11.3M | -43.0M | 20.2M |