Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.8M | -54.6M | -48.6M | 50.2M |
| Net income | -39.5M | -67.4M | -65.2M | 28.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.0M | 16.3M | 17.3M | 14.9M |
| Accounts receivable | -2.0M | -2.4M | -619K | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.1M | -90K | 2.2M |
| Investing activities | 20.0M | 14.7M | -5.2M | -98.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -276K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.3M | 14.7M | -5.2M | -98.3M |
| Financing activities | -13.5M | -51.2M | -33.7M | 45.3M |
| Long term debt issuance | 0 | 3.7M | 14.3M | 77.3M |
| Long term debt payments | -104.5M | -24.2M | -14.0M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 110.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.3M | -32.0M | -34.0M | -27.8M |
| Other financing charges | 2.7M | 1.2M | 0 | 0 |
| End cash position | 56.7M | 34.5M | 50.1M | 56.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9M | 21.3M | 33.3M | 43.8M |