Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.9M | -204.1M | -487.2M | 81.6M |
| Net income | 56.4M | -294.9M | -196.4M | 181.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 41K | 465K | -427K |
| Other non cash items | 3.3M | 19.2M | 12.8M | 13.2M |
| Accounts receivable | -601K | -132.1M | 13.6M | -64.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.4M | 203.7M | -317.6M | -48.4M |
| Investing activities | -23.4M | 11.5M | -128.8M | 14.4M |
| Capital expenditures | -25K | -16.8M | -15.9M | -14.4M |
| Net intangibles | — | 0 | -936K | -373K |
| Net acquisitions | 0 | -13.6M | -86.7M | 30.8M |
| Purchase of investments | -23.4M | 0 | -26.2M | -1.9M |
| Sale of investments | 0 | 30.5M | 0 | — |
| Other investing activity | — | 11.4M | — | -27K |
| Financing activities | -223.0M | 332.8M | 271.4M | -28.7M |
| Long term debt issuance | — | 103.6M | 281.2M | 67.8M |
| Long term debt payments | -223.0M | -95.4M | -13.3M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 324.6M | 3.5M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.3M | 320.2M | 322.6M | 552.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -263.1M | -335.0M | 166.9M |