Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5M | -188K | -354.4M | 17.5M |
| Net income | 2.6M | 28K | -354.3M | 156.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35K | -209K | -102K | -139.1M |
| Accounts receivable | -46K | -7K | -4K | -125K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -816K | -16.3M | 23.7M | 17.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.6M | -19.9M | -17.4M | -151.6M |
| Sale of investments | 9.8M | 3.7M | 41.2M | 169.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -202K | 0 | -23.1M | -23.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2.7M | -19.0M |
| Common dividends | -202K | 0 | -20.4M | -4.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 50K | 1.0M | 17.1M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33K | 238K | 5.7M | 12.5M |