Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 29.6M | -8.7M | 65.8M | 78.1M |
| Net income | -155.6M | -148.4M | 59M | 19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -641.5K | 6.7M | 6.1M | 8.1M |
| Other non cash items | 205.5M | 209.4M | 11.6M | 59.3M |
| Accounts receivable | -2.4M | -64.5M | -16.9M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2M | -11.8M | 6.0M | — |
| Investing activities | 46.6M | -465.3M | -4.2M | -6.3M |
| Capital expenditures | 21.9M | -10.8M | -4.2M | -7.8M |
| Net intangibles | -80.7M | -87.1M | -18.8M | -16.4M |
| Net acquisitions | 24.6M | -454.5M | 0 | 1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.0M | 1.0B | -44.6M | -7.7M |
| Long term debt issuance | 0 | 2.8B | 0 | 30.1M |
| Long term debt payments | -5.1M | -1.9B | 0 | -36.7M |
| Short term debt issuance | — | — | — | 23.5M |
| Common stock issuance | 0 | 203.3M | 0 | 0 |
| Common stock repurchase | 0 | -898.0K | -800K | -220.1K |
| Common dividends | — | — | -43.8M | -24.4M |
| Other financing charges | -13.9M | — | — | — |
| End cash position | 328.7M | 407.4M | 189.4M | 163.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.0M | -137.3M | 73.6M | 126.2M |
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