Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -106.8M | -149.9M | -117.3M | -21.6M |
| Net income | -200.6M | -105.7M | -41.9M | -36.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -283K | 185K | 166K | 0 |
| Other non cash items | 3.1M | 974K | 1.1M | 4.2M |
| Accounts receivable | 16.6M | 8.4M | -10.7M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.4M | -53.7M | -65.9M | 28.1M |
| Investing activities | -16.1M | -18.0M | -7.0M | -26.5M |
| Capital expenditures | -14.5M | -15.0M | -5.5M | -4.1M |
| Net intangibles | -805K | -2.1M | -1.5M | -795K |
| Net acquisitions | -1.6M | -2.4M | -1.5M | -22.3M |
| Purchase of investments | -20K | -601K | 0 | -9K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | 1K |
| Financing activities | 39.9M | 59.8M | -2.6M | 231.3M |
| Long term debt issuance | 5.4M | 55.0M | 0 | 41.5M |
| Long term debt payments | -1.3M | -20M | -748K | -106.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.0M | 24.6M | — | 316.1M |
| Common stock repurchase | — | — | -2.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -73K | 276K | 241K | -20.0M |
| End cash position | 2.4M | 27.9M | 95.2M | 207.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.4M | -120.9M | -106.1M | -24.3M |