Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.0M | -83.3M | -91.2M | -27.5M |
| Net income | -51.8M | -60.0M | -128.0M | -48.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.3M | 25.4M | 27.1M | 27.2M |
| Accounts receivable | 73.5M | -81.1M | 13.1M | 19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | 32.5M | -3.4M | -24.9M |
| Investing activities | 8.3M | 1.3M | -4.7M | -3.2M |
| Capital expenditures | 6.4M | 1.3M | -4.7M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8M | 40.6K | 39.1K | 27.5K |
| Other investing activity | — | — | — | — |
| Financing activities | -107.6M | -50.3M | -54.3M | -7.3M |
| Long term debt issuance | 210.3M | 210.2M | 261.1M | 370.7M |
| Long term debt payments | -229.9M | -318.9M | -369.4M | -339.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | -29.6M | -26.5M | -28.4M |
| Other financing charges | -65.4M | 88.0M | 80.5M | -10.1M |
| End cash position | 89.7M | 97.5M | 114.7M | 134.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.0M | 19.7M | 29.7M | 49.5M |