Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.0M | -4.9M | -16.1M | -90.6M |
| Net income | 32.4M | -43.3M | -65.9M | -124.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7M | 11.2M | 10.5M | 6.1M |
| Other non cash items | 27.0M | 27.2M | 39.3M | 27.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 347K | 19K | 4K | 51K |
| Capital expenditures | 17K | 24K | 7K | — |
| Net intangibles | -49.1M | -38.2M | -26.9M | -21.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7K | -236K | -119K | -20K |
| Sale of investments | 337K | 231K | 116K | 71K |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | -42.9M | -22.7M | -43.7M |
| Long term debt issuance | 0 | 82M | 426M | 15M |
| Long term debt payments | -6.3M | -121.5M | -506.7M | -57.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 75M | 0 |
| Common stock repurchase | -1.7M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -3.4M | -17.0M | -1.8M |
| End cash position | 91.2M | 32.1M | 36.0M | -4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.7M | 64.4M | 92.2M | -21.3M |