Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -105.0M | -22.3M | -984.5M | -67.2M |
| Net income | -111.5M | -21.6M | -938.8M | -34.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 70K | 34.1M |
| Other non cash items | 2.2M | -505K | -40.8M | -76.3M |
| Accounts receivable | 4.3M | -442K | -3.6M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 295K | -1.3M | -101K |
| Investing activities | 10.1M | 57.5M | 52.9M | 56.2M |
| Capital expenditures | -48K | 23K | 76K | 365K |
| Net intangibles | -3.0M | -3.8M | -4.3M | -4.5M |
| Net acquisitions | — | 0 | -3M | 11.0M |
| Purchase of investments | -17.2M | -2.9M | -4.5M | -17.5M |
| Sale of investments | 27.4M | 60.4M | 60.3M | 62.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.7M | 14.6M | -63.0M | -75.2M |
| Long term debt issuance | — | 8.1M | 13.6M | 21.5M |
| Long term debt payments | — | 0 | -44.5M | -54.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1M | — | — | — |
| Other financing charges | 17.8M | 6.5M | -32.2M | -42.4M |
| End cash position | 12.1M | 4.7M | 1.2M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -25.3M | -25.5M | -18.8M |