Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -122.1M | -52.4M | 4.5M | 2.4M |
| Net income | -126.9M | -35.7M | 9.3M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 2.9M | 23.9M | 2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -19.6M | -28.7M | 7.8M |
| Investing activities | -6.6M | -7.1M | -11.5M | -207.3M |
| Capital expenditures | -3.1M | -5.5M | -6.6M | -1.6M |
| Net intangibles | -4.2M | -4.2M | -2.9M | -912K |
| Net acquisitions | -3.5M | -1.6M | -4.9M | -205.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -7.9M | -15.0M | 98.8M | 229.5M |
| Long term debt issuance | 0 | 0 | 45.0M | 80.1M |
| Long term debt payments | -5.4M | -4.4M | -80.2M | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 137.6M | 150.3M |
| Common stock repurchase | -2.5M | -6.8M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.8M | -3.6M | -751K |
| End cash position | 46.1M | 92.8M | 109.7M | 22.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.2M | -4.0M | -1.9M | 2.1M |