Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.2M | 6.8M | 57.3M | 87.3M |
| Net income | -21.0M | -40.6M | 16.5M | 51.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 397K | -8K | 85K | 1.2M |
| Other non cash items | 49.3M | 44.0M | 39.5M | 35.7M |
| Accounts receivable | -1.7M | 2.7M | 1.1M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182K | 739K | 142K | 514K |
| Investing activities | — | — | -41.1M | -22.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -41.1M | -22.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.2M | -89.7M | -22.9M | -70.7M |
| Long term debt issuance | 27.9M | 131.3M | 150.7M | 123.7M |
| Long term debt payments | -104.7M | -195.7M | -148.4M | -150.5M |
| Short term debt issuance | 6.6M | 9.2M | 14.4M | 0 |
| Common stock issuance | — | 0 | 9.0M | 3.2M |
| Common stock repurchase | -15.9M | -3.4M | 0 | — |
| Common dividends | 0 | -31.1M | -48.6M | -47.2M |
| Other financing charges | — | — | 63K | 71K |
| End cash position | 12.3M | 8.9M | 9.5M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.7M | 73.9M | 103.3M | 77.3M |