Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.3M | 34.9M | -34.1M | -59.6M |
| Net income | 48.1M | 22.1M | -15.5M | -106.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.6M | 17.3M | 6.8M | 7.1M |
| Other non cash items | 5.6M | 9.5M | 8.2M | 7.1M |
| Accounts receivable | 970K | -14.0M | -33.6M | 33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -3.7M | -2.4M | -4.6M | -1.2M |
| Capital expenditures | -2.9M | -2.4M | -4.6M | -1.2M |
| Net intangibles | -37.0M | -32.8M | -24.8M | -25.1M |
| Net acquisitions | -866K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.4M | 34.6M | -305.1M | -33.5M |
| Long term debt issuance | 90M | 105M | 0 | 150M |
| Long term debt payments | -90M | -98.2M | -208.4M | -137.2M |
| Short term debt issuance | — | 35M | -80.1M | -42.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.4M | -7.9M | -16.6M | -4.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 726K | — | — |
| End cash position | 91.1M | 57.3M | 68.5M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.8M | 4.4M | 170.3M | -147.4M |