Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -99.5M | 7.6M | -191.2M | -78.0M |
| Net income | -32.0M | -12.5M | 19.4M | -174.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.6M | 38.1M | 60.2M |
| Accounts receivable | -46.9M | 28.0M | -191.9M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.0M | -10.5M | -56.8M | 26.3M |
| Investing activities | 24.5M | 3.7M | 187.6K | 7.3M |
| Capital expenditures | -13.2M | -9.8M | -2.2M | -965.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5M | — | — | — |
| Purchase of investments | -11M | -30.5M | -45M | — |
| Sale of investments | 54.2M | 43.9M | 47.4M | 8.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -9.6M | 195.0M | 17.1M |
| Long term debt issuance | 6M | — | — | 37.5M |
| Long term debt payments | — | -144.4M | -188.4M | -23.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -776.0K | -127.3K | -290.2K | -3.8M |
| Other financing charges | -6.9M | 135.0M | 383.8M | 6.5M |
| End cash position | 74.3M | 45.0M | 54.9M | 42.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -13.9M | -186.5M | -12.6M |