Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -128.8M | -106.9M | -55.5M | -39.5M |
| Net income | 2.1M | 12.5M | 10.6M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.0M | 12.6M | 7.8M | 4.5M |
| Accounts receivable | -92.8M | -118.2M | -32.7M | -22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.1M | -13.8M | -41.2M | -29.4M |
| Investing activities | -28.3M | -9.5M | -13.2M | -17.4M |
| Capital expenditures | -15.8M | -8.4M | -9.4M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -3.9M |
| Purchase of investments | -10.7M | -4.1M | -1.8M | -3.4M |
| Sale of investments | 0 | 3.2M | 450K | 0 |
| Other investing activity | -1.9M | -131K | -2.4M | -4.7M |
| Financing activities | 89.6M | 56.5M | 71.2M | 79.3M |
| Long term debt issuance | 125.5M | 77.7M | 91.3M | 76.6M |
| Long term debt payments | -116.1M | -61.0M | -25.7M | -24.8M |
| Short term debt issuance | 34.6M | 12.3M | -1.3M | 1.5M |
| Common stock issuance | 0 | 33.8M | 0 | 24.5M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | -6.3M | -1.9M | — |
| Other financing charges | 45.5M | 9K | 8.8M | 1.5M |
| End cash position | 44.2M | 75.9M | 94.2M | 65.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.5M | -63.5M | -30.3M | -35.8M |