Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -163.7M | 45.2M | 69.7M | 67.8M |
| Net income | -183.3M | 8.0M | 9.5M | 23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.2M | 31.3M | 35.4M | 34.7M |
| Accounts receivable | 1.4M | 3.3M | 1.7M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 2.5M | 23.0M | 14.9M |
| Investing activities | -9.9M | -5.5M | 6.5M | -15.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4M | -4.6M | 1.0M | 0 |
| Purchase of investments | -2.5M | 0 | -1.9M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -935.6K | 7.4M | -15.8M |
| Financing activities | -181.0M | 115.2M | -8.8M | 354.4M |
| Long term debt issuance | 4.2M | 116.3M | 99.0M | 215.6M |
| Long term debt payments | -204.8M | -931.7K | -107.7M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.2K | 385 | 1.6K | 142.2M |
| Common stock repurchase | -100.5K | -181.1K | -43.3K | -344.8K |
| Common dividends | — | — | — | — |
| Other financing charges | 19.7M | — | — | — |
| End cash position | 90.4M | 228.8M | 97.7M | 103.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.1M | 73.3M | 72.8M | 48.5M |