Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.4M | -358.0M | -60.9M | 46.8M |
| Net income | -88.3M | 11.6M | 20.1M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3M | 2.7M | 7.0M | 10.2M |
| Accounts receivable | 355.4M | -473.8M | -56.2M | 12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -204.4M | 101.6M | -31.8M | 21.1M |
| Investing activities | 26.6M | -232K | -13.3M | -16.2M |
| Capital expenditures | 26.6M | -231K | -3.6M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -9.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | 1K | — |
| Financing activities | 114.9M | 119.9M | 7.0M | -23.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 7.0M | -31.4M |
| Common stock issuance | 114.9M | 119.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 8.1M |
| End cash position | 224K | 930K | 1.5M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.4M | -109.2M | 63.8M | -6.9M |