Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.0M | -120.1M | -8.1M | -110.8M |
| Net income | -104.1M | -76.9M | 22.5M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | -9.1M | -791.0K | 513K |
| Accounts receivable | 80.4M | -39.1M | -57.7M | -102.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 5.0M | 27.8M | -26.3M |
| Investing activities | -35.2M | -27.0M | -78.2M | -9.3M |
| Capital expenditures | -789.9K | -27.0M | -3.6M | -3.0M |
| Net intangibles | -31.9M | -38.5M | -93.2M | -40.1M |
| Net acquisitions | -34.4M | 0 | -64.4M | -4M |
| Purchase of investments | — | 0 | -10.2M | -2.3M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 43.5M | -64.0M | 6.5M | 697.1M |
| Long term debt issuance | — | — | — | 5M |
| Long term debt payments | -8.7M | -20.6M | -5.4M | -15M |
| Short term debt issuance | 13.0M | -11.9M | 10.8M | 5M |
| Common stock issuance | 43.0M | 0 | 0 | 726.6M |
| Common stock repurchase | -2.5M | 0 | 0 | -24.4M |
| Common dividends | -22.8K | -31.5M | — | — |
| Other financing charges | -1.3M | — | 1.1M | -123K |
| End cash position | 377.3M | 358.1M | 448.8M | 524.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -53.6M | -81.6M | -147.4M |