Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.9M | -15.3M | 38.1M | -19.2M |
| Net income | 18.8M | 33.6M | 85.3M | 84.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 920.6K | -832.5K | 1.1M | -823.0K |
| Accounts receivable | -170.8K | -21.1M | 16.7M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | -27.0M | -65.0M | -105.8M |
| Investing activities | -20.6M | -13.9M | -104.7M | -32.8M |
| Capital expenditures | -26.8M | -63.9M | -69.2M | -22.8M |
| Net intangibles | -13.6K | -111.4K | -4.6K | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8M | 0 | -313.3M | -17.0M |
| Sale of investments | 13.0M | 49.9M | 277.8M | 6.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | -171M | -11.4M | -239.4M |
| Long term debt issuance | — | — | 0 | 5.9M |
| Long term debt payments | -111.3M | -162M | -264.3M | -234.8M |
| Short term debt issuance | 94.7M | 1.5M | 12.4M | 1.6M |
| Common stock issuance | — | 0 | 267.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | -10.5M | -27M | -12M |
| Other financing charges | — | — | — | — |
| End cash position | 57.4M | 77.9M | 105.5M | 47.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | -39.9M | -81.8M | 30.9M |