Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.0M | -85.1M | 73.1M | 55.3M |
| Net income | 43.2M | -46.2M | 84.9M | 85.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 520K | 2.7M | 1.7M |
| Other non cash items | -16.7M | -9.6M | -5.1M | -569K |
| Accounts receivable | -3.8M | -32.4M | 7.4M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | 2.7M | -16.8M | -4.5M |
| Investing activities | -3.8M | -7.2M | 17.3M | 7.6M |
| Capital expenditures | -2.1M | -1.8M | -1.4M | -593K |
| Net intangibles | -61.2M | -77.1M | -63.9M | -38.2M |
| Net acquisitions | 0 | -2.3M | 20.4M | 1.9M |
| Purchase of investments | 0 | -180K | -1.7M | 0 |
| Sale of investments | 0 | 387K | 0 | 6.2M |
| Other investing activity | -1.7M | -3.4M | -22K | — |
| Financing activities | 6.6M | 144.1M | -44.2M | 15.0M |
| Long term debt issuance | — | — | 0 | 661K |
| Long term debt payments | 0 | -8M | -34.3M | -2.9M |
| Short term debt issuance | 0 | -8M | -34.3M | — |
| Common stock issuance | 6.6M | 160.1M | 27.3M | 18.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.9M | -1M |
| Other financing charges | — | — | — | — |
| End cash position | 165.1M | 177.1M | 86.4M | 121.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.6M | -56.7M | -42.0M | -22.1M |