Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.9M | 58.1M | 18.3M | 17.6M |
| Net income | -4.5M | -17.7M | -10.5M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.4M | 75.8M | 28.8M | 9.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.3M | 26.1M | -318.7M | -12.4M |
| Capital expenditures | -13.8M | -4.8M | -7.1M | -12.1M |
| Net intangibles | -20.1M | -22.5M | -9.9M | -12.2M |
| Net acquisitions | -2.1M | 27.3M | -312.2M | 0 |
| Purchase of investments | -406K | 0 | 0 | -352K |
| Sale of investments | — | 3.5M | 578K | 14K |
| Other investing activity | — | — | — | -1K |
| Financing activities | -7.6M | -70.4M | 309.7M | 35.0M |
| Long term debt issuance | 33.0M | 664K | 259.7M | 117.0M |
| Long term debt payments | -37.7M | -44.6M | -100.8M | -73.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 2.1M | 151.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -366K | -128K | -584K | -5.7M |
| Other financing charges | -3.9M | -28.4M | -264K | -3.2M |
| End cash position | 50.2M | 25.5M | 58.8M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.7M | 23.8M | 29.3M | -41.4M |