Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8M | -3.7M | -36.9M | 43.6M |
| Net income | 7.5M | -1.6M | -36.2M | 44.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -2.4M | -831.6K | -1.3M |
| Accounts receivable | 84.6K | 379.5K | 113.5K | 33.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8K | -8.0K | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.2M | -50.4M | -19.0M | -15.0M |
| Long term debt issuance | — | 1.5M | 0 | — |
| Long term debt payments | -42.4K | -1.4M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 218.6K | 0 | — |
| Common stock repurchase | -60.6M | -2.0M | — | — |
| Common dividends | -9.6M | -11.1M | -13.5M | -13.1M |
| Other financing charges | 28.1M | -37.5M | -5.5M | -1.9M |
| End cash position | 204K | 209K | 887.8K | 368.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.2M | 49.7M | 19.5M | 15.4M |