Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.6M | 99.5M | 11.9M | 10.2M |
| Net income | 109.9M | 56.5M | -55.8M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 3.8M | 1.7M |
| Other non cash items | -1.3M | 43M | 45M | 5.7M |
| Accounts receivable | — | — | 34.0M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -15.1M | 7.4M |
| Investing activities | 7.8M | -2.1M | -206.3M | -1.5M |
| Capital expenditures | 25.1M | -32M | -14.1M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | 32.3M | -189.4M | 0 |
| Purchase of investments | 0 | -2.5M | -2.8M | — |
| Sale of investments | 0 | — | 0 | 133K |
| Other investing activity | 700K | 100K | — | -83K |
| Financing activities | -73M | -22.9M | 76.3M | -176K |
| Long term debt issuance | — | 0 | 145M | 0 |
| Long term debt payments | -65M | -36.2M | -140M | 0 |
| Short term debt issuance | 0 | -300K | -105M | 0 |
| Common stock issuance | 16.8M | 13.5M | 176.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.6M | — | — | — |
| Other financing charges | -2.2M | 100K | — | -176K |
| End cash position | 7.3M | 36.4M | 2.6M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.5M | 125.2M | 50.6M | 23.2M |