Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.8M | 27.3M | 20.8M | 8.2M |
| Net income | -33.5M | -15.4M | -1.5M | 26.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -3.4M | -3.3M | 2.9M |
| Accounts receivable | 10.2M | 46.2M | 25.6M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0M | -59.6M | 479.8M | 8.3M |
| Capital expenditures | -613K | -90K | -178K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 529.2M | 0 |
| Purchase of investments | — | 0 | -29.7M | 0 |
| Sale of investments | 672K | 0 | — | — |
| Other investing activity | -3.1M | -59.5M | -19.5M | 9.5M |
| Financing activities | — | — | -398.8M | -106M |
| Long term debt issuance | — | — | 0 | 85M |
| Long term debt payments | — | — | 0 | -191M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -398.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.6M | 68.2M | 153.4M | 92.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.1M | -24.5M | -16.4M | -7.9M |