Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -488.7M | -185.5M | 80.2M | 60.6M |
| Net income | -189.3M | 30.0M | 90.7M | 84.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 1.6M | 9.2M | 844.8K |
| Accounts receivable | -376.0M | -225.3M | -32.4M | -37.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.9M | 8.2M | 12.7M | 12.9M |
| Investing activities | 15.6M | -47.2M | -31.5M | 103.2M |
| Capital expenditures | -262K | -222K | -13.6M | -331.3K |
| Net intangibles | -18.9M | -19.6M | -31.7M | -99.9M |
| Net acquisitions | -2M | -47M | 0 | — |
| Purchase of investments | 0 | -10K | -17.9M | -34.9M |
| Sale of investments | 17.9M | 0 | 0 | 138.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 46.1M | -105.2M | 146.8M | -90.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61.6M | -95.8M | -136.0M | -47.8M |
| Short term debt issuance | 16.6M | -9.4M | 60.7M | 7.9M |
| Common stock issuance | 91.1M | 0 | 352.4M | 3.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -130.3M | -50.7M |
| End cash position | 21.3M | 26.1M | 329.2M | 53.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.2M | -238.4M | 50.5M | -49.1M |