Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7M | -16.4M | -1.8M | 69.3M |
| Net income | -15.1M | -7.9M | 12.1M | 26.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.9M | 11.9M | 8.8M | 10.4M |
| Accounts receivable | — | -26.4M | -12.9M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 6.1M | -9.7M | 30.1M |
| Investing activities | -58.4M | -22.9M | 35.3M | -6.3M |
| Capital expenditures | -26.3M | -19.4M | -15.5M | 668K |
| Net intangibles | -58.6M | -53.5M | -58.6M | -50.7M |
| Net acquisitions | -36.9M | -3.4M | 52.5M | -5.1M |
| Purchase of investments | 0 | -1.0M | -2.6M | -3.9M |
| Sale of investments | 4.8M | 888K | 1.6M | 2.0M |
| Other investing activity | — | 1K | -717K | — |
| Financing activities | 39.4M | -6.2M | -9.8M | -356K |
| Long term debt issuance | 180M | 0 | 0 | 0 |
| Long term debt payments | -136.4M | -263K | -85K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 985K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.8M | — |
| Other financing charges | -5.2M | -6.0M | -2.9M | 800K |
| End cash position | 49.6M | 46.6M | 55.6M | 24.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | 22.4M | 10.3M | 45.2M |