Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.0M | -5.5M | -51.7M | 35.3M |
| Net income | 361K | -82.1M | -13.9M | 80.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.8M | 6.5M |
| Other non cash items | -925K | -1.5M | -503K | 6.7M |
| Accounts receivable | -12.2M | -10.6M | 42.3M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 88.7M | -81.3M | -53.4M |
| Investing activities | -1.6M | -2.8M | -56.1M | 1.5M |
| Capital expenditures | -2.7M | -5.5M | -5.7M | -4.6M |
| Net intangibles | -574K | -1.8M | -3.2M | -800K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -50.1M | -20M |
| Sale of investments | — | — | 0 | 28.1M |
| Other investing activity | 1.1M | 2.7M | -328K | -2.0M |
| Financing activities | 0 | -60M | -35.0M | 6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -30M | 0 | — |
| Short term debt issuance | 0 | -30M | 30M | 0 |
| Common stock issuance | — | — | 0 | 16.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -65.0M | -10.0M |
| Other financing charges | — | — | — | — |
| End cash position | 102.6M | 106.2M | 133.0M | 228.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 11.6M | -49.2M | 15.8M |