Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.4M | 46.2M | 22.6M | 31.6M |
| Net income | 30.7M | 18.4M | 11.2M | -149.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.7M | 27.8M | 11.3M | 180.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.7M | -68.2M | -33.7M | -21.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -30.9M | -21.8M | — |
| Net acquisitions | — | -68.2M | -33.7M | — |
| Purchase of investments | -31.4M | — | — | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.3M | — | — | -19.6M |
| Financing activities | 100.5M | 34.0M | 19.9M | -41.9M |
| Long term debt issuance | — | 65M | 40M | 212.1M |
| Long term debt payments | — | -5.4M | -3.1M | -271.3M |
| Short term debt issuance | — | -5.3M | -3.1M | -12.0M |
| Common stock issuance | 180M | — | — | 42.7M |
| Common stock repurchase | -300K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -79.2M | -20.3M | -13.8M | -13.4M |
| End cash position | 115.6M | 15.5M | 29.0M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.2M | 19.5M | 25.7M | 42.7M |