Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -186.3M | -102.8M | -212.2M | -135.3M |
| Net income | -199.2M | -123.7M | -239.3M | -209.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.1M | 18.2M | 15.9M | 11.2M |
| Accounts receivable | -15.7M | 8.4M | 8.7M | 63.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | -5.7M | 2.5M | 23.8K |
| Investing activities | -5.0M | -51.3M | -1.0M | -6.0M |
| Capital expenditures | -5.0M | -53.6M | -4.8M | -6.1M |
| Net intangibles | -28.1M | -76.2M | -110.1M | -6.5M |
| Net acquisitions | 292.9K | 1.5M | -212.9K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -265.9K | 772.7K | 4.0M | 139.7K |
| Financing activities | 86.8M | 275.7M | 212.8M | 24.8M |
| Long term debt issuance | 99.5M | 185.3M | 0 | 41.5M |
| Long term debt payments | -207.7M | -23.8M | -82.1M | -49.0M |
| Short term debt issuance | — | 115.3M | -96.3M | 38.8M |
| Common stock issuance | 197.5M | 0 | 393.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -1.2M | -2.6M | -6.5M |
| End cash position | 36.4M | 48.7M | 70.3M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -205.3M | -282.6M | -265.9M | -156.4M |