Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.5M | 2.6M | 168.2M | 107.3M |
| Net income | -222.2M | 12.5M | 167.7M | 107.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 254.6M | — | — | — |
| Accounts receivable | 2.1M | -9.5M | -1.3M | -674.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | -449.5K | 1.7M | 304.3K |
| Investing activities | -2.4M | -4.2M | 14.5M | -9.5M |
| Capital expenditures | -2.4M | 0 | -41.9K | -52.8K |
| Net intangibles | -173.5K | — | — | 0 |
| Net acquisitions | 0 | -4.2M | 14.5M | -4.7M |
| Purchase of investments | — | — | — | -4.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 55.7M | 8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 55.5M | 8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 266.6K | 37.5K |
| End cash position | 192.4K | 15.2M | 37.3M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | -5.0M | -42.8M | -4.5M |