Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4M | -66.9M | -19.3M | 116.2M |
| Net income | 6.6M | -41.3M | -4.8M | -16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | -4.7M | -2.9M | 1.3M |
| Accounts receivable | -14.3M | -13.1M | 29.2M | 18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | -7.8M | -40.8M | 113.0M |
| Investing activities | -12.9M | 121.3M | 41.5M | -79.5M |
| Capital expenditures | -13.1M | -2.5M | -4.1M | 1.9M |
| Net intangibles | -1.9M | -4.0M | -2.8M | -5.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.1M | -106.0M | -6.7M | -265.0M |
| Sale of investments | 87.3M | 230.1M | 52.3M | 183.6M |
| Other investing activity | -37K | -300K | -54K | 20K |
| Financing activities | -73.9M | -156.0M | -16.0M | -1.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | -74M | -156M | -16M | -2.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 58K | -30K | 25K | 1.7M |
| End cash position | 248.3M | 283.4M | 358.1M | 369.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.3M | -33.8M | -49.6M | 154.5M |