Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -188.3M | 7.1M | -94.2M | -67.5M |
| Net income | -209M | 108.1M | 29.2M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.2M | -10.9M | — | 400K |
| Accounts receivable | -10.1M | -62.1M | -59.2M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.6M | -28M | -64.2M | -71.1M |
| Investing activities | -23.5M | -37M | -308.1M | -181.6M |
| Capital expenditures | -10.7M | -13.9M | -4.8M | -10.8M |
| Net intangibles | -9.8M | -31.9M | -13.2M | -5.6M |
| Net acquisitions | -12.8M | -23.1M | -303.1M | -171.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -200K | 400K |
| Financing activities | 357.3M | 59.9M | 296.1M | 371.9M |
| Long term debt issuance | — | 89.9M | 200M | 30M |
| Long term debt payments | -117.8M | -30M | -19.8M | -30M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 495M | 0 | 143.2M | 389.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.9M | — | -27.3M | -17.4M |
| Other financing charges | — | — | — | — |
| End cash position | 530.4M | 81.5M | 59.9M | 169.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.9M | 8.7M | -94.8M | -71.9M |