Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.9M | -48.9M | -3.9M | 115.4M |
| Net income | 9.2M | -33.2M | -12.9M | 64.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 5.6M | 4.7M | 8.5M |
| Other non cash items | -6.3M | -7.8M | -4.5M | -3.6M |
| Accounts receivable | -3.1M | -13.5M | 8.8M | 46.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16M | 5.2M | 133.8M | 160.4M |
| Capital expenditures | -2.9M | -700K | -1.2M | -800K |
| Net intangibles | -9M | -11.5M | -12.7M | -8.6M |
| Net acquisitions | 8.4M | 1.1M | 5.1M | 3.9M |
| Purchase of investments | -4.1M | -1.8M | -6.4M | -22.1M |
| Sale of investments | 14.6M | 6.6M | 136.3M | 179.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 13.4M | 9.7M | -324.7M | -443.9M |
| Long term debt issuance | 52.6M | 55.8M | 0 | 208.2M |
| Long term debt payments | -6M | -44.3M | -187M | -491.9M |
| Short term debt issuance | — | — | -129.1M | -160.6M |
| Common stock issuance | 500K | 0 | 100K | 400K |
| Common stock repurchase | -33.7M | -1.8M | -8.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 187.6M | 221.4M | 177.7M | 224M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.3M | -37.8M | -22M | 89.1M |