Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -175.1M | -336.1M | 10.3M | 146.5M |
| Net income | 16.4M | 11.8M | -3.5M | 484K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -207.2M | -197.8M | 21.2M | 20.5M |
| Accounts receivable | -176.4M | -144.1M | -152.9M | -69.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 192.1M | -6.0M | 145.4M | 194.7M |
| Investing activities | -1.3M | -24.9M | -13.7M | -13.7M |
| Capital expenditures | -258K | -471K | -11.5M | -12.5M |
| Net intangibles | -10.6M | -10.4M | — | — |
| Net acquisitions | -1.0M | 0 | -1.4M | 0 |
| Purchase of investments | — | -24.4M | -747K | -1.2M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 1K | — | — |
| Financing activities | -7.1M | -211.7M | 192.3M | -88.5M |
| Long term debt issuance | — | 47.7M | 50M | 6.5M |
| Long term debt payments | 0 | -182.2M | -37.3M | -47.5M |
| Short term debt issuance | 0 | -95.1M | -15.9M | -47.5M |
| Common stock issuance | — | — | 50M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | — | — | — |
| Other financing charges | -4.6M | 17.8M | 145.4M | — |
| End cash position | 283.7M | 153.3M | 301.6M | 236.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.0M | -45.3M | -85.3M | 127.9M |