Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0M | 122K | 24.9M | 108.0M |
| Net income | -84.6M | -61.5M | -11.2M | 62.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 105.2M | 50.9M | 46.7M | 50.4M |
| Accounts receivable | -11.1M | 5.4M | -10.5M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 5.3M | 0 | 0 |
| Investing activities | 102.8M | -11.0M | -73.8M | -101.4M |
| Capital expenditures | 0 | -435K | -1.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 54.5M | -12.8M | -29.3M | -25.1M |
| Purchase of investments | — | 0 | -38K | -143K |
| Sale of investments | 3.3M | 0 | 4.0M | 85K |
| Other investing activity | 45.0M | 2.2M | -47.3M | -76.2M |
| Financing activities | -208.4M | 159.0M | -241.2M | -70.6M |
| Long term debt issuance | 163.0M | 344.8M | 146.8M | 0 |
| Long term debt payments | -365.8M | -184.7M | -328.3M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -817K | -1.1M | -59.8M | -66.3M |
| Other financing charges | -4.8M | 0 | 5K | 0 |
| End cash position | 333.6M | 396.3M | 163.8M | 418.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.3M | 86.8M | 61.3M | 65.3M |