Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -48.5M | -5.1M | 22.8M | 367.2M |
| Net income | -46.4M | -7.2M | -10.8M | 25.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -23K | 18.8M | 11.4M |
| Accounts receivable | 5.3M | -16.1M | -2.3M | -888K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | 18.2M | 17.1M | 330.8M |
| Investing activities | 47.7M | 39.6M | 23.7M | -723.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.7M | -25.9M | -172.9M | -146.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 126.4M | 65.5M | 196.6M | -577.3M |
| Financing activities | -11.7M | -34.4M | -45.4M | 199.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 235.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -34.4M | -45.4M | -35.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 117K | 80K | 89K | 421K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.0M | -5.2M | 22.6M | 524.9M |