Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | -5.2M | -45.5M | 286.9M |
| Net income | -11.6M | -13.4M | 22.3M | 322.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.2K | 59.4K | 1.7M | 2.4M |
| Other non cash items | 5.3M | 4.0M | 16.4M | 10.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | 4.2M | -85.9M | -48.6M |
| Investing activities | -300.3K | 356.1K | -42.9M | -159.4M |
| Capital expenditures | -300.3K | -1.4M | -18M | -9.4M |
| Net intangibles | -5.9M | -8.8M | -99.2M | -86.7M |
| Net acquisitions | 0 | 1.7M | -25M | -150M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -13.3M | 14.3M | 143.5M | 347.2M |
| Long term debt issuance | 369.0K | 33.5M | 10.8M | 155.8M |
| Long term debt payments | -30.8M | -31.9M | -47.9M | -38.8M |
| Short term debt issuance | -2.1M | 12.7M | 199.1M | 5.4M |
| Common stock issuance | 19.2M | 0 | 3.4M | 224.9M |
| Common stock repurchase | — | 0 | -21.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6K | 8.5K | -100K | -100K |
| End cash position | 4.0M | 4.9M | 42.5M | 141.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | -10.3M | -189.4M | -78.1M |