Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -103.9M | 38.6M | -52.3M | -31.2M |
| Net income | 6.7M | 6.1M | 15.7M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 349K | 0 | — |
| Other non cash items | -45.8M | -39.3M | -27.3M | -21.5M |
| Accounts receivable | -27.8M | 58.8M | -7.7M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.6M | 12.6M | -33.0M | -29.3M |
| Investing activities | 36.1M | 8.0M | -105.3M | -29.1M |
| Capital expenditures | -8.9M | -3.6M | -8.7M | -9.0M |
| Net intangibles | -892K | -449K | -662K | -329K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -228.6M | -85.1M | -175.3M | -226.3M |
| Sale of investments | 273.6M | 96.5M | 78.7M | 206.1M |
| Other investing activity | — | 177K | — | 2K |
| Financing activities | -17.9M | -13.5M | -4.6M | -34.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 5.0M | 0 | — |
| Common stock repurchase | — | — | 0 | -24.7M |
| Common dividends | -32.1M | -15M | — | -10.2M |
| Other financing charges | 6.8M | -3.6M | -4.6M | -5K |
| End cash position | 452.1M | 431.0M | 338.6M | 392.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.9M | 60.5M | -34.2M | -58.2M |