Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -92.5M | 13.4M | 36.4M | -21.3M |
| Net income | 190.2M | 19.5M | -14M | 16.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -75.8M | -1.4M | -27.9M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -206.9M | -4.7M | 78.3M | -44.5M |
| Investing activities | 89.2M | -1.5M | 86.5M | -204.2M |
| Capital expenditures | -20.9M | -1.6M | -2.8M | -4.2M |
| Net intangibles | — | -8.5K | -48.9M | 0 |
| Net acquisitions | — | 0 | -800K | 0 |
| Purchase of investments | — | — | 0 | -200M |
| Sale of investments | 110.2M | 136.0K | 100.2M | 0 |
| Other investing activity | -100K | -85.0K | -10.1M | — |
| Financing activities | -160.2M | -10.3M | 500K | 201M |
| Long term debt issuance | — | — | — | 31M |
| Long term debt payments | -200K | -85.0K | -1.3M | -79.5M |
| Short term debt issuance | — | — | 0 | -36.2M |
| Common stock issuance | — | — | 0 | 285.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160M | -10.2M | — | — |
| Other financing charges | — | 34.0K | 1.8M | 100K |
| End cash position | 154.8M | 20.4M | 166.9M | 70.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.3M | 16.3M | 7.1M | -13.1M |