Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.9M | 23.8M | 40.3M | 85.8M |
| Net income | 19.3M | 4.8M | 13.6M | 328K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.2M | 25.1M | 6.6M | 2.2M |
| Accounts receivable | -25.0M | 18.6M | 49.1M | 16.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -24.7M | -29.1M | 66.7M |
| Investing activities | -111.2M | -44.1M | -15.4M | 14.3M |
| Capital expenditures | -43.0M | -21.1M | -25.4M | -15.5M |
| Net intangibles | -7.1M | -18.1M | -12.1M | -15.8M |
| Net acquisitions | -41.0M | -5.9M | 10.3M | 31.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.1M | -17.0M | -306K | -1.4M |
| Financing activities | 108.8M | 318.2M | 18.1M | 42.0M |
| Long term debt issuance | 189.0M | 110.2M | 68.1M | 0 |
| Long term debt payments | -112.1M | -91.8M | -83.9M | -30.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 299.3M | 0 | 40M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.8M | -9.7M | -8.6M | -2.6M |
| Other financing charges | 47.8M | 10.2M | 42.4M | 35.3M |
| End cash position | 267.8M | 346.4M | 173.7M | 125.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.2M | -74.1M | 54.4M | 23.4M |