Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -75.2M | -231.3M | -27.8M | 641M |
| Net income | -138.1M | -283.6M | -75.0M | 386M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -11M |
| Other non cash items | 2.9M | 3.5M | 4.4M | 30M |
| Accounts receivable | 22.4M | 1.1M | 61.2M | 204M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.7M | 47.6M | -18.3M | 32M |
| Investing activities | -36.1M | 0 | -219.6K | 8M |
| Capital expenditures | 219.6K | 219.6K | 109.8K | 4M |
| Net intangibles | -878.3K | -11.1M | -9.4M | -45M |
| Net acquisitions | -36.5M | -219.6K | -329.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 109.8K | 0 | 0 | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | 12.0M | 0 | 0 | 686M |
| Long term debt issuance | 14.2M | 0 | — | — |
| Long term debt payments | -2.2M | 0 | 0 | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 695M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 47.6M | 220.8M | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | -99.4M | 12.4M | 515M |