Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8M | 32.8M | -201.0M | 1.8M |
| Net income | 50.9M | 909K | -320.1M | -132.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.3M | 16.3M | 29.2M |
| Accounts receivable | -4.9M | 22.1M | 63.4M | 80.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.3M | 8.5M | 39.4M | 25.5M |
| Investing activities | 18.6M | -9.2M | 40.2M | -3.3M |
| Capital expenditures | -1.2M | -765K | -717K | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.8M | -8.5M | 40.9M | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.0M | 7.8M | 27.0M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -30.1M | -54.8M | 33.4M |