Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.3M | 8.0M | 30.7M | 41.3M |
| Net income | 22.5M | -40.6M | -58.4M | 69.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 920K | -109K | 2.0M | 1.9M |
| Other non cash items | 1.3M | 47.8M | 88.7M | -26.5M |
| Accounts receivable | -1.4M | 909K | -1.5M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.0M | 18.1M | -6.5M | 29.2M |
| Capital expenditures | -3.0M | -2.9M | -2.5M | -6.5M |
| Net intangibles | -5.2M | 0 | — | — |
| Net acquisitions | -2.1M | 19.6M | -4.0M | 35.7M |
| Purchase of investments | — | — | 0 | -14K |
| Sale of investments | 119K | 206K | 0 | — |
| Other investing activity | 1.0M | 1.1M | 68K | 20K |
| Financing activities | -12.5M | -11.7M | -20.0M | -15.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 173K | 0 | 825K | 1.4M |
| Common stock repurchase | -848K | 0 | -9.0M | 0 |
| Common dividends | -11.8M | -11.7M | -11.8M | -4.2M |
| Other financing charges | — | — | — | -122K |
| End cash position | 32.4M | 35.0M | 40.1M | 48.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | -9.8M | 21.4M | 24.5M |