Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.2M | 71.7M | 22.2M | -68.1M |
| Net income | -40.9M | -20.1M | -21.1M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.1M | 10.0M | 10.4M | 4.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4M | 81.8M | 32.9M | -70.0M |
| Investing activities | -3.5M | -8.1M | -9M | -6.1M |
| Capital expenditures | -3.2M | -5.4M | -5.7M | -6.1M |
| Net intangibles | -93.2M | -101.8M | -98.5M | -67.5M |
| Net acquisitions | 0 | -2.1M | -3.3M | -20K |
| Purchase of investments | -296K | -515K | 0 | -63K |
| Sale of investments | — | — | 0 | 58K |
| Other investing activity | — | — | — | — |
| Financing activities | 58.2M | -112.2M | -33.9M | -35.2M |
| Long term debt issuance | — | — | 12.4M | 28.3M |
| Long term debt payments | — | -66.4M | -48.2M | -63.8M |
| Short term debt issuance | — | -37.8M | -4.5M | -14.2M |
| Common stock issuance | 0 | 16.6M | 0 | 16.2M |
| Common stock repurchase | — | — | — | -146K |
| Common dividends | — | — | -1.1M | -1.1M |
| Other financing charges | 58.2M | -24.7M | 7.4M | -411K |
| End cash position | 16.9M | 25.7M | 30.2M | 48.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.6M | 14.9M | -9.2M | -28.9M |