Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -218.2M | -203.2M | -95.7M | -20.9M |
| Net income | 32.6M | 49.7M | 16.1M | 17.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.9M | 15.9M | 4.1M | 3.0M |
| Accounts receivable | -67.8M | -18.8M | 43.3M | -67.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -205.0M | -250.0M | -159.1M | 26.1M |
| Investing activities | 96.3M | -87.1M | -6.7M | 857.0K |
| Capital expenditures | -5.8M | -16.4M | -6.5M | -368.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 84.7M | -20.5M | -127.0K | 1.2M |
| Purchase of investments | -43.4M | -51.4M | 0 | — |
| Sale of investments | 60.8M | — | — | — |
| Other investing activity | — | 1.3M | — | — |
| Financing activities | 255.1M | 200.2M | 58.9M | 33.2M |
| Long term debt issuance | 187.3M | 70.1M | 83M | 0 |
| Long term debt payments | -101.0M | -26.1M | -3.7M | -19.1K |
| Short term debt issuance | 1.7M | -3.0M | -28.4M | 16.2M |
| Common stock issuance | 41.2M | 91.8M | 7.9M | 17.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 125.9M | 67.3M | 142.2K | — |
| End cash position | 25.6M | 26.4M | 56.1M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -278.7M | -157.3M | -20.6M | -26.7M |