Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -137.9M | -47.7M | -72.4M | -49.8M |
| Net income | -148.9M | -74.4M | -45.4M | -55.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.9M | 5.6M | 8.1M |
| Other non cash items | — | — | 1.2M | 306K |
| Accounts receivable | 10.1M | 19.2M | -26.1M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 996K | 3.6M | -7.8M | -570K |
| Investing activities | -141.1M | -33.7M | 69.3M | -9.8M |
| Capital expenditures | -17.4M | -8.2M | -2.9M | -1.3M |
| Net intangibles | -3.8M | -7.2M | -21.0M | -22.6M |
| Net acquisitions | -129.6M | -29.6M | 5.5M | -39.5M |
| Purchase of investments | — | — | -1.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.8M | 4.1M | 67.8M | 30.9M |
| Financing activities | 185.7M | -83.9M | -42.7M | 100.9M |
| Long term debt issuance | 1.1M | 2.1M | 5.1M | 0 |
| Long term debt payments | -6.6M | -75.2M | -977K | -282K |
| Short term debt issuance | 195.3M | 0 | — | — |
| Common stock issuance | 0 | 450K | 0 | 104.5M |
| Common stock repurchase | -4.0M | -9.1M | -46.6M | -2.5M |
| Common dividends | — | -2.1M | — | — |
| Other financing charges | — | -1K | -231K | -786K |
| End cash position | 124.5M | 44.3M | 96.9M | 124.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.4M | 72.1M | -51.7M | -81.5M |