Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -138.5M | -26.2M | -74.1M | 473.6M |
| Net income | -37.1M | -6.0M | 4.3M | 87.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.4M | -1.9M | -2.3M | -2.9M |
| Accounts receivable | -82.1M | 26.7M | 2.9M | -40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -44.9M | -78.9M | 428.8M |
| Investing activities | -4.8M | -8.1M | -16.4M | -2.4M |
| Capital expenditures | -3.9M | -7.8M | -4.7M | -2.4M |
| Net intangibles | -7.9M | -18.7M | -10.3M | -11.1M |
| Net acquisitions | -925K | -307K | -11.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 11.1M | -39.6M | -53.2M | 83.4M |
| Long term debt issuance | 36M | — | 0 | 7.5M |
| Long term debt payments | -52.7M | -19.4M | -20.3M | -9.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.4M | — | 0 | 86.7M |
| Common stock repurchase | -1.5M | -20.3M | -32.9M | -1.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 250.4M | 152.0M | 223.8M | 375.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.3M | -31.9M | -87.1M | 261.3M |