Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.9M | 62.8M | 6M | -127.4M |
| Net income | -44.8M | -31.9M | 27.5M | -15.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 5.5M | 4.4M | 2.4M |
| Other non cash items | 41M | 34.8M | 28.7M | 29.9M |
| Accounts receivable | 10.1M | 45.2M | -41.6M | -68.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 9.2M | -13M | -75.7M |
| Investing activities | -19.3M | -10.9M | -42M | -26.5M |
| Capital expenditures | -14.9M | -10.2M | -14.5M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | -700K | -27.3M | -10.6M |
| Purchase of investments | — | 0 | -200K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4M | -2.5M | -5.4M | 39.7M |
| Long term debt issuance | 247M | 0 | 0 | 251.5M |
| Long term debt payments | -239.7M | -800K | -1.4M | -200.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -900K | -1.7M | -4M | -12.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 800K |
| End cash position | 87.4M | 132.2M | 130.1M | 145.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.8M | 98.6M | 102.7M | -21.6M |