Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.9M | -15.4M | -252.2M | 28.5M |
| Net income | -17.1M | -28.3M | 9.0M | 45.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | 7.9M | 10.5M | 8.6M |
| Accounts receivable | — | 148K | 867K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2M | 4.8M | -272.6M | -23.9M |
| Investing activities | — | 0 | 286.7M | -110.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 286.7M | -110.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.8M | -45.6M | -69.2M | 258.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.0M | 0 | 0 | 200.6M |
| Common stock repurchase | -5.8M | 0 | — | — |
| Common dividends | -19.5M | -31.8M | -37.0M | -32.1M |
| Other financing charges | — | -13.8M | -32.2M | 90.0M |
| End cash position | 37.1M | 1.0M | 16.3M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6M | 30.3M | -248.5M | 27.2M |