Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -12.5M | 25.9M | 782.4M |
| Net income | -1.1M | -5.3M | 1.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.0M | 8.1M | 8.7M |
| Accounts receivable | -1.8M | 6.8M | 332.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -13.6M | 16.4M | 439.9M |
| Investing activities | 82K | -1.3M | 696K |
| Capital expenditures | 82K | -1.3M | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | 0 |
| Sale of investments | — | — | 696K |
| Other investing activity | — | — | — |
| Financing activities | 671K | 477K | -55.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 0 | 0 | 13.9M |
| Common stock issuance | 0 | 0 | — |
| Common stock repurchase | — | 0 | -69.2M |
| Common dividends | — | — | — |
| Other financing charges | 671K | 477K | -1 |
| End cash position | -32.6M | -39.2M | -54.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.5M | 20.2M | 180.3M |