Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.8M | -93.0M | 182.8M | 9.1M |
| Net income | 45.6M | -117.9M | -527.1M | -16.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 72K | 153K | 5.6M | 2.8M |
| Accounts receivable | 148K | 24.9M | 739.2M | 16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -153K | -35.0M | 6.6M |
| Investing activities | -3.8M | -3K | -485.1K | -23.3K |
| Capital expenditures | -298K | 0 | -485.1K | -23.3K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -3.5M | -3K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -403K | -5.9M | -31.0M | -559.0K |
| Long term debt issuance | 0 | 1.6M | 44.4M | 54.8M |
| Long term debt payments | -241K | -6.1M | -88.8M | -52.3M |
| Short term debt issuance | — | 0 | 13.3M | -3.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -162K | -1.4M | — | — |
| End cash position | 83.6M | 98.1M | 873.6M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | -5.5M | 655.3M | 5.0M |