Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -442.7M | -21.8M | 38.0M | -7.8M |
| Net income | -536.5M | -28.0M | 33.4M | -12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | -93K | 307K | 917K |
| Other non cash items | 45.7M | 4.5M | 6.2M | 6.2M |
| Accounts receivable | 46.5M | 1.8M | -1.9M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 155.4M | 27.8M | -2.3M | -1.3M |
| Capital expenditures | -562.5K | -127K | -410K | -291K |
| Net intangibles | -27.3M | 6.5M | -28.7M | -42.1M |
| Net acquisitions | 155.9M | 28.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -274K | -1.9M | -1.0M |
| Financing activities | -398.0M | -24.1M | -17.2M | -12.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -397.9M | -20.9M | -8.3M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.0K | 3.0M | 19K | 2.5M |
| Common stock repurchase | — | -6.1M | -8.6M | -13.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -143.4K | -44K | -254K | -259K |
| End cash position | 93.5M | 38.5M | 24.6M | 27.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 19.9M | 27.3M | 23.5M |