Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.3M | 76.0M | -22.5M | -169.1M |
| Net income | -7.3M | 22.1M | 7.9M | 67.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 18K | 3.4M | 0 |
| Other non cash items | — | — | — | -517K |
| Accounts receivable | 51.6M | 53.9M | -33.9M | -236.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2M | 28.5M | -48.9M | -26.9M |
| Capital expenditures | -4.2M | -3.9M | -8.4M | -31.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 32.4M | -46.8M | -34.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 6.4M | 38.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1M | -65.7M | 28.0M | 87.6M |
| Long term debt issuance | 102M | 0 | 200.8M | 291M |
| Long term debt payments | -113.2M | -65.7M | -172.8M | -203.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | — | — | — |
| End cash position | 286.0M | 219.2M | 212.8M | 285.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.8M | 57.2M | -8.3M | -132.9M |