Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -34.1M | -95.6M | -23.3M | 13.4M |
| Net income | -44.5M | -103.4M | 31.8M | 70.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -1.6M | 1.6M |
| Other non cash items | 21.4M | 12.5M | 5.9M | 3.5M |
| Accounts receivable | -21.0M | -6.8M | -63.0M | -46.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | 2.1M | 3.5M | -16.1M |
| Investing activities | -30.9M | -54.9M | -20.6M | 11.5M |
| Capital expenditures | -26.3M | -30.4M | -16.5M | -15.9M |
| Net intangibles | -1.4M | -2.9M | 0 | -473K |
| Net acquisitions | -5.2M | -24.8M | -9.0M | 11.7M |
| Purchase of investments | — | 0 | -1.6M | 0 |
| Sale of investments | — | 0 | 1.6M | 30.3M |
| Other investing activity | 546K | 299K | 4.9M | -14.6M |
| Financing activities | 60.9M | 46.4M | 29.9M | 29.4M |
| Long term debt issuance | 331.5M | 214.7M | 163.8M | 118.8M |
| Long term debt payments | -273.9M | -163.8M | -121.8M | -102.0M |
| Short term debt issuance | — | — | — | 16.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.7M | -12.2M | -4.1M |
| Other financing charges | 3.4M | -882K | — | — |
| End cash position | 153.6M | 139.7M | 171.8M | 177.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -31.8M | -13.3M | 17.0M |