Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -75.4M | -231.9M | -27.9M | 641M |
| Net income | -138.5M | -284.3M | -75.2M | 386M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -11M |
| Other non cash items | 2.9M | 3.5M | 4.4M | 30M |
| Accounts receivable | 22.5M | 1.1M | 61.3M | 204M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.8M | 47.8M | -18.4M | 32M |
| Investing activities | -36.2M | 0 | -220.2K | 8M |
| Capital expenditures | 220.2K | 220.2K | 110.1K | 4M |
| Net intangibles | -880.6K | -11.1M | -9.5M | -45M |
| Net acquisitions | -36.5M | -220.2K | -330.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 110.1K | 0 | 0 | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | 12.0M | 0 | 0 | 686M |
| Long term debt issuance | 14.2M | 0 | — | — |
| Long term debt payments | -2.2M | 0 | 0 | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 695M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 47.8M | 221.4M | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | -99.6M | 12.4M | 515M |