Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -99.6M | -52.9M | 15.1M | -70.5M |
| Net income | -104.2M | -11.8M | 83.4M | -25.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.1M | 2.6M | -3.0M | 195K |
| Accounts receivable | -4.9M | -42.5M | -65.5M | -44.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 331K | -1.3M | 189K | -159K |
| Investing activities | -29.6M | -9.7M | -11.5M | -15.1M |
| Capital expenditures | -29.6M | -9.7M | -11.5M | -15.1M |
| Net intangibles | -46.2M | -26.9M | 5.5M | 4.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 178.5M | 0 | 0 | 20.9M |
| Long term debt issuance | 178.5M | 0 | — | — |
| Long term debt payments | — | 0 | 0 | -5M |
| Short term debt issuance | — | — | — | -5M |
| Common stock issuance | — | 0 | 0 | 35.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -5.0M |
| End cash position | 48.5M | 31.8M | 67.8M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -261.1M | -101.6M | 5.8M | -23.1M |