Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -88.6M | -87.5M | -163.3M |
| Net income | — | -99.5M | -83.6M | -157.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 348K | 2.7M | 3.4M |
| Accounts receivable | — | 5.6M | 761K | 9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 5.0M | -7.3M | -18.7M |
| Investing activities | — | -370K | -6.8M | -208.3M |
| Capital expenditures | — | -166K | -17K | 0 |
| Net intangibles | — | -2.7M | -3.8M | 0 |
| Net acquisitions | — | -204K | -6.7M | -208.3M |
| Purchase of investments | — | 0 | -120K | -30K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 1.4M | 14.6M | 194.6M |
| Long term debt issuance | — | 7.9M | 47.0M | 30M |
| Long term debt payments | — | -6.5M | -32.4M | -27.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 191.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 1.4M | 3.5M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.7M | -13.4M | -18.2M | -32.5M |