Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.7M | 23.1M | 14.0M | 5.7M |
| Net income | -25.6M | -6.8M | 113.6M | 27.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | — | -6.7M | -4.8M | — |
| Accounts receivable | 32.9K | -75.8M | 97.9M | -83.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.9M | 112.4M | -192.7M | 62.0M |
| Investing activities | -29.3M | -2.8M | 0 | -5.9M |
| Capital expenditures | — | -2.8M | 0 | -38.2K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -29.3M | 0 | 0 | -5.8M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 12.6M | — | -4.9M | 333K |
| Long term debt issuance | 12.6M | — | 0 | 333K |
| Long term debt payments | — | — | -4.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 4.0M | 1.3M | 991.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 2.7M | 5.2M | 5.1M |