Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.8M | 29.8M | -109.0M | -211.0M |
| Net income | -25.4M | 33.9M | -82.0M | 123.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 707.0K | 1.5M | 3.3M | 7.4M |
| Other non cash items | -2.0M | -5.2M | -2.7M | 26.4M |
| Accounts receivable | 36.6M | -28.4M | 2.6M | -140.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.8M | 27.9M | -30.2M | -227.7M |
| Investing activities | 78.5M | -35.2M | -33.4M | 330.6M |
| Capital expenditures | -1.2M | -562.6K | -1.4M | -5.7M |
| Net intangibles | -61.6K | -115.5K | -442.5K | -1.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -113.0M | -182.3M | -362.3M | -3.9B |
| Sale of investments | 192.7M | 147.7M | 330.2M | 4.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -8.1M | 43.0M | -22.1M |
| Long term debt issuance | — | — | 0 | 496.4M |
| Long term debt payments | — | — | 0 | -513.6M |
| Short term debt issuance | 7.1M | 0 | — | — |
| Common stock issuance | 0 | -5.2M | 43.0M | 1.3B |
| Common stock repurchase | — | — | 0 | -1.3B |
| Common dividends | -9.3M | — | — | — |
| Other financing charges | 237.8K | -3.0M | — | — |
| End cash position | 129.2M | 85.2M | 88.3M | 825.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.1M | 42.1M | -25.5M | 428.7M |