Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.0M | -31.2M | 41.4M | 168.3M |
| Net income | -2.5M | -9.7M | 21.5M | 190.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -1.8M | -2.2M | -2.3M |
| Accounts receivable | -6.8M | -12.0M | 22.7M | -23.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -7.8M | -557K | 3.9M |
| Investing activities | -18.6M | -7.7M | -32.6M | -102.2M |
| Capital expenditures | -22.3M | -14.9M | -25.2M | -30.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10.2M | 0 | — |
| Purchase of investments | — | — | -852K | -35.6M |
| Sale of investments | 3.6M | 26.2M | — | — |
| Other investing activity | — | -8.8M | -6.5M | -35.6M |
| Financing activities | 0 | -3.7M | -24.7M | -9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -42K | -467K | 0 |
| Common dividends | — | -3.6M | -24.3M | -9.0M |
| Other financing charges | — | — | — | — |
| End cash position | 134.5M | 145.8M | 184.9M | 245.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -39.3M | -27.5M | 141.9M |