Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.2M | -791K | 54.6M | 7.2M |
| Net income | -11.9M | 1.3M | 47.4M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -528K | -448K | 2.8M | 8.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -1.6M | 4.5M | -5.0M |
| Investing activities | -2.1M | -3.0M | 383M | 83.6M |
| Capital expenditures | -12K | -4K | 383M | 83.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | -3.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.4M | -130.3M | -279.4M | -161.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -193.8M | -61.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.4M | 2.0M | 0 | — |
| Common stock repurchase | — | 0 | -4.3M | -1.3M |
| Common dividends | — | -132.2M | -81.3M | -97.9M |
| Other financing charges | — | — | — | — |
| End cash position | 7.8M | 3.2M | 136.9M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -721K | 13.2M | 18.4M |