Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -13.7M | -65.3M | -80.7M | 139.5M |
| Net income | -156.7M | 47.0M | 4.6M | -369.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.8M | 34.4M | 19.9M | 27.4M |
| Accounts receivable | 61.7M | -56.7M | -69.4M | 91.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.5M | -90.1M | -35.8M | 21.2M |
| Investing activities | -67.3M | 126.5M | -43.6M | -14.0M |
| Capital expenditures | -6.8M | -45.3M | -20.8M | -42.4M |
| Net intangibles | -265.3K | -357.9K | -1.8M | -369.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.7M | -30M | -33.8M | 0 |
| Sale of investments | 32.2M | 201.8M | 11.1M | 28.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -112.8M | 102.7M | 148.4M | -297.4M |
| Long term debt issuance | 1.0B | 1.3B | 979.9M | — |
| Long term debt payments | -1.1B | -1.2B | -904.5M | -148.7M |
| Short term debt issuance | — | — | 73.8M | -148.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.2K | -749.2K | -813.2K | -41.7K |
| Other financing charges | -16.4M | 749.3K | — | — |
| End cash position | 102.8M | 293.5M | 149.2M | 177.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | -51.0M | -42.2M | 185.5M |