Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -230.5M | -20.3M | 3.4M | 45.0M |
| Net income | -256.3M | -54.2M | 1.3M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.4M | 3.6M | 3.4M |
| Other non cash items | 15.9M | 19.8M | 18.1M | 8.8M |
| Accounts receivable | 6.2M | 34.8M | -29.9M | 40.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -24.1M | 10.3M | -16.3M |
| Investing activities | 39.4M | 29.8M | -53.0M | -12.7M |
| Capital expenditures | -791.3K | -1.9M | -307.2K | -2.7M |
| Net intangibles | -10.6K | -14.2M | -80.0M | -65.7M |
| Net acquisitions | 41.4M | 42.9M | -37.5M | -15.7M |
| Purchase of investments | 0 | -12.2M | -21.8M | -700K |
| Sale of investments | 1.7M | 1.6M | 19.4M | 6.3M |
| Other investing activity | -2.8M | -583.0K | -12.8M | 79.2K |
| Financing activities | -33.2M | -46.2M | 171.7M | 236.3M |
| Long term debt issuance | 8.3M | 78.5M | 138.9M | — |
| Long term debt payments | -41.5M | -124.8M | -79.7M | — |
| Short term debt issuance | — | — | 59.2M | 30.9M |
| Common stock issuance | — | 0 | 53.4M | 156.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1.1M |
| Other financing charges | — | — | — | 50.1M |
| End cash position | -820.1K | 20.7M | 61.4M | 116.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 5.8M | -83.6M | -58.5M |