Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.6M | 22.4M | -26.6M | -46.2M |
| Net income | 58.1M | 24.6M | -13.1M | -46.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 955K | 1.1M | 179K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -3.3M | -13.7M | — |
| Investing activities | 124.9M | 20.9M | -28.6M | -17.9M |
| Capital expenditures | 0 | -17K | -84K | -42K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20M | -3.2M | -10M |
| Purchase of investments | -70.9M | -41.8M | -89.5M | -13.4M |
| Sale of investments | 195.8M | 82.8M | 64.1M | 5.5M |
| Other investing activity | -1K | -1K | — | — |
| Financing activities | -25.3M | -5.9M | 15.4M | -52.8M |
| Long term debt issuance | — | — | 7.7M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -13.6M | 5.9M | 7.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -11.7M | — | -52.8M |
| Other financing charges | — | — | — | — |
| End cash position | 102.0M | 6.0M | 3.1M | 40.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.4M | -18.8M | -25.8M | -15.6M |