Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -110M | -35.8M | 43.2M | 11.3M |
| Net income | -147M | -78.1M | 32.9M | 25.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.5M | 8.9M | 7.9M |
| Other non cash items | 11.2M | 16.2M | 14.4M | 5.2M |
| Accounts receivable | 11.1M | 17M | -5M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.5M | 7.6M | -8M | -21.9M |
| Investing activities | -5.2M | -7.1M | -40.3M | -66.8M |
| Capital expenditures | -5.2M | -4.6M | -7.1M | -10.7M |
| Net intangibles | -7.6M | -13.7M | — | — |
| Net acquisitions | 0 | -2.5M | -33.2M | -56.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | 30.1M | 17.1M | 21.2M |
| Long term debt issuance | 244.7M | 240M | 130.3M | 160.8M |
| Long term debt payments | -231.1M | -313.9M | -93.8M | -128.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 119.3M | 4.4M | 1.5M |
| Common stock repurchase | -500K | -3.7M | -5.8M | -5.8M |
| Common dividends | — | -11.6M | -18M | -7.1M |
| Other financing charges | — | — | — | — |
| End cash position | 12.9M | 4.7M | 15.8M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -34.6M | 28.5M | 33M |