Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.1M | 9.4M | 127.1M | 36.9M |
| Net income | 18.3M | -428K | 135.2M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 18.1M | 1.8M | 2.9M |
| Other non cash items | -11.0M | -5.3M | 13.3M | 17.6M |
| Accounts receivable | -255K | -15.0M | -9.3M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 12.0M | -13.9M | 39.2M |
| Investing activities | -12.1M | 14.3M | 129.6M | -3.3M |
| Capital expenditures | 1.9M | -26.7M | -25.2M | -7.0M |
| Net intangibles | 0 | -948K | -6.7M | -6.8M |
| Net acquisitions | 22.2M | 41.4M | 155.0M | 3.9M |
| Purchase of investments | -36.2M | -775K | -242K | -123K |
| Sale of investments | 0 | 350K | 0 | 6K |
| Other investing activity | — | -1K | — | — |
| Financing activities | 6.1M | -12.5M | 42.7M | 9.7M |
| Long term debt issuance | 26.7M | 18.3M | 158.3M | 98.7M |
| Long term debt payments | -5.6M | -21.9M | -113.3M | -94.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 457K | 457K |
| Common stock repurchase | -15.1M | -10.1M | 0 | -84K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.2M | -2.8M | 4.8M |
| End cash position | 162.8M | 183.7M | 216.5M | 83.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -57.9M | -55.5M | 18.2M |