Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.5M | -42.3M | -39.9M | -78.5M |
| Net income | 166.1M | 13.9M | -64.5M | -80.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.9M | 39.9M | 17.9M | 7.4M |
| Other non cash items | 21K | 1.6M | 1.6M | -665K |
| Accounts receivable | -95.4M | -77.6M | -26.0M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -20.1M | 31.1M | 841K |
| Investing activities | -2.0M | -820K | -2.0M | -2.6M |
| Capital expenditures | -1.5M | -820K | -2.0M | -2.6M |
| Net intangibles | -4.3M | -5.2M | -1.3M | -808K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -425K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 27K | 50.9M | -118.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 27K | 230K | 6.3M |
| Common stock repurchase | — | — | — | -62.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 50.7M | -62.3M |
| End cash position | 227.0M | 167.4M | 201.3M | 206.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.9M | -24.3M | -50.3M | -86.8M |