Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.8M | 20.5M | -109.7M | -62.3M |
| Net income | -94.9M | 21.3M | 15.0M | 35.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 138.7M | 45.1M | 7.8M | 7.7M |
| Accounts receivable | — | -44.8M | -51.7M | -102.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.1M | -80.8M | -3.7M |
| Investing activities | -48.6M | -10.7M | -3.8M | 5.1M |
| Capital expenditures | -48.6M | -26.5M | -3.8M | -8.9M |
| Net intangibles | — | -20.8M | -18.6M | -16.2M |
| Net acquisitions | — | 7.9M | 0 | 3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 7.9M | — | 10.1M |
| Financing activities | 97.5M | 50.7M | 33.2M | 6.2M |
| Long term debt issuance | 234.2M | 165.9M | 72.7M | 117.4M |
| Long term debt payments | -135.5M | -104.5M | -29.9M | -111.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -8.8M | -8.0M | -121K |
| Common dividends | — | -1.9M | -1.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 93.3M | 155.8M | 239.4M | 253.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.4M | -142.2M | -47.6M | 4.5M |