Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.0M | 26.2M | -59.9M | 31.7M |
| Net income | 77.9M | 30.3M | -59.7M | 35.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.7M | -4.3M | -1.5M | -1.2M |
| Accounts receivable | -4.2M | 179.5K | 1.3M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50.6M | -32.5M | -47.2M | 108.6M |
| Long term debt issuance | 195M | 87M | 4M | 46.8M |
| Long term debt payments | -60M | -70M | -34M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.0M | 13.8M | 38.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.4M | -53.7M | -30.8M | -24.3M |
| Other financing charges | 0 | 285.1K | -247.8K | 57.9M |
| End cash position | 2.8M | 21.5K | 1.2M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.3M | -855.0K | 48.4M | -110.2M |