Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.6M | -3.6M | -2.1M | — |
| Net income | 2.0M | 1.8M | 157K | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 4K | — | — |
| Accounts receivable | -18.0M | -4.8M | -2.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -595K | 23K | — |
| Investing activities | 0 | -2.8M | 0 | -557.8M |
| Capital expenditures | 0 | -2.8M | 0 | -571.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 14M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.8M | 2.2M | -256.8M |
| Long term debt issuance | — | — | 0 | 200M |
| Long term debt payments | — | — | — | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -80.8M |
| Other financing charges | — | 3.8M | 2.2M | -76M |
| End cash position | 1.1M | 926K | 3.1M | 215.4M |
| Income tax paid | — | — | — | 145.6M |
| Interest paid | — | — | — | 40.4M |
| Free cash flow | 131K | -5.9M | 383K | 326.8M |