Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.1M | 24.7M | 6.8M | -77.3M |
| Net income | 48.6M | 10.8M | -30.2M | -73.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.5M | 5.0M | 24.3M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | 8.9M | 12.7M | -6.9M |
| Investing activities | 61.8M | 49.7M | 28.0M | 26.3M |
| Capital expenditures | -26.6M | -21.4M | -1.7M | -3.4M |
| Net intangibles | -113.4M | -126.4M | -79.4M | -88.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81K | -6K | -383K | 0 |
| Sale of investments | 11K | 8K | 146K | 5K |
| Other investing activity | 88.5M | 71.1M | 30.0M | 29.7M |
| Financing activities | 7.1M | 21.6M | 29.6M | 56.9M |
| Long term debt issuance | 7.9M | 21.9M | 0 | 56.9M |
| Long term debt payments | -813K | -247K | -56.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 86.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 4.5M | 10.6M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.9M | -93.4M | -46.0M | -75.8M |