Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.5M | -75.3M | 33.7M | 4.2M |
| Net income | -45.8M | -50.1M | 33.9M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 776K | 2.2M | 0 |
| Other non cash items | 57.6M | -19.8M | 1.3M | 646K |
| Accounts receivable | 4.6M | -9.0M | -3.4M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.0M | 2.8M | -243K | 3.6M |
| Investing activities | -89.1M | 0 | -117.9M | -86.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -42.9M | -69.2M | -91.6M | -38.2M |
| Net acquisitions | -89.1M | 0 | -117.9M | -86.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -251.4M | -1.5M | 790.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.6M | -158K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.6M | 800K | -1.3M | 790.8M |
| Common stock repurchase | 0 | -116.7M | 0 | — |
| Common dividends | — | -133.1M | — | — |
| Other financing charges | -853K | -806K | — | — |
| End cash position | 263.6M | 373.9M | 697.3M | 883.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -73.7M | -58.0M | -5.7M |