Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.7M | 86.1M | -9.5M | -43.7M |
| Net income | 189.8K | 2.8M | 4.3M | -19.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 16.0M | 9.9M | 8.0M |
| Accounts receivable | -16.8M | 67.3M | -23.8M | -31.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -106.5M | -51.9M | 0 | -44.3M |
| Capital expenditures | 0 | 0 | 0 | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 148.4M | 0 | — |
| Other investing activity | -106.5M | -200.3M | — | -42.5M |
| Financing activities | 103.2M | 8.8M | 21.2M | 187.1M |
| Long term debt issuance | 0 | 0 | — | 187.5M |
| Long term debt payments | -2.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 105.9M | 8.8M | 21.2M | -368.0K |
| End cash position | 568.6K | 759.8K | 314.2K | 907.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 59.5M | -11.9M | -135.7M |