Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.9M | 15.0M | 42.3M | 4.2M |
| Net income | 23.6M | 99.5M | -2.2M | 340K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | -27.0M | -16.1M | 405K | 4.2M |
| Accounts receivable | 0 | 1.5M | -740K | 27K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | -69.9M | 44.8M | -401K |
| Investing activities | 159.5M | -163.5M | -19.1M | 0 |
| Capital expenditures | 0 | 2.6M | 0 | 0 |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | -19.0M | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 159.5M | -166.2M | -22K | — |
| Financing activities | — | -4.8M | -39.6M | — |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | -43.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.8M | 4.2M | — |
| End cash position | 355K | 1.2M | 284K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | -72.5M | 57.2M | 23.6M |