Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -52.0M | -32.2M | -8.5M | -14.2M |
| Net income | -58.1M | -28.7M | 42.3M | 29.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -6.1M | -54.7M | -41.8M |
| Accounts receivable | 2.1M | -12.3M | 1.3M | 12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 14.9M | 2.6M | -14.4M |
| Investing activities | 44.7M | -162K | 383.3M | -179.8M |
| Capital expenditures | -2K | -162K | -230K | -195K |
| Net intangibles | -11.0M | -3.5M | -8.0M | -15.5M |
| Net acquisitions | 44.7M | 0 | 383.6M | -179.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.0M | -285.2M | -112.8M | 202.2M |
| Long term debt issuance | 28.6M | 0 | 0 | 125.1M |
| Long term debt payments | -4.5M | 0 | -113.7M | -32.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 877K | 0 | 944K | 109.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -316.4M | — | — |
| Other financing charges | 1K | 31.2M | — | — |
| End cash position | 22.3M | 8.5M | 302.9M | 39.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.8M | -31.1M | -8.7M | -735K |