Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.8M | -22.5M | -66M | -1.2M |
| Net income | -25.8M | -22.5M | -66M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 80.8M | 25.4M | -43.4M | 26.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 111.1M | 59.8M | 300K | 0 |
| Purchase of investments | -30.8M | -36M | -46.1M | -51M |
| Sale of investments | — | — | — | — |
| Other investing activity | 500K | 1.6M | 2.4M | 77.5M |
| Financing activities | -125M | -49.7M | 26.5M | -89M |
| Long term debt issuance | 90M | 35M | 139.5M | 92.8M |
| Long term debt payments | -209.1M | -80.7M | -105.6M | -177.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.9M | -5.3M | -4.4M |
| Other financing charges | -4.2M | -2.1M | -2.1M | 100K |
| End cash position | 36.7M | 29M | 17.8M | 27.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.8M | 50.6M | 18.9M | 54.6M |