Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 135.8M | 19.7M | -143.4M | -196.6M |
| Net income | 105.9M | -27.0M | -134.3M | -204.1M |
| Depreciation | 3.6M | 4.4M | 4.5M | 11.1M |
| Deferred taxes | -184K | -271K | -918K | -585K |
| StockBased compensation | 2.1M | 4.3M | 6.6M | 17.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.5M | 21.7M | -16.8M | -35.0M |
| Accounts payable | 8.7M | 9.8M | -6.3M | 19.6M |
| Other assets liabilities | 7.2M | 6.8M | 3.8M | -5.0M |
| Investing activities | 42.0M | 2.6M | -38.1M | 39.7M |
| Capital expenditures | 895K | 1.8M | 191K | 130K |
| Net intangibles | -7.2M | -2.1M | -1.8M | -3.1M |
| Net acquisitions | 31.4M | 11.8M | 5.1M | 0 |
| Purchase of investments | 0 | 0 | -30M | -179.6M |
| Sale of investments | 38.3M | 0 | 32.1M | 223.8M |
| Other investing activity | -28.5M | -10.9M | -45.5M | -4.7M |
| Financing activities | -299.8M | -290.6M | -118.9M | -250.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -254.8M | -273.3M | -181.9M | -274.2M |
| Short term debt issuance | -33.8M | -17.3M | 71.6M | 23.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -8.7M | — |
| End cash position | 418.6M | 347.4M | 355.7M | 453.9M |
| Income tax paid | — | 0 | 0 | 5.3M |
| Interest paid | 8.3M | 9.5M | 8.3M | 5.9M |
| Free cash flow | 72.6M | 2.2M | -156.4M | -297.7M |