Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.9M | 27.4M | -12.5M | -467K |
| Net income | 41.2M | 11.6M | 4.3M | 0 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | 5.5M | — | -383K |
| Accounts receivable | 1.9M | -4.8M | -3.3M | -84K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | 15.0M | -13.4M | — |
| Investing activities | -224.0M | -4.5M | -3.7M | — |
| Capital expenditures | -6.6M | -5.2M | -3.6M | — |
| Net intangibles | -862K | -326K | -216K | — |
| Net acquisitions | -217.5M | — | — | — |
| Purchase of investments | 0 | -7K | -62K | — |
| Sale of investments | 70K | 689K | 0 | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 198.5M | -6.8M | 118K | 6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85.4M | — | — | 204.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | — | — | — |
| Other financing charges | 120.1M | -6.8M | 118K | -198.0M |
| End cash position | 76.8M | 53.0M | 21.5M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.1M | 32.5M | -169K | -248K |