Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 35.2M | -52.1M | -105.6M | -2.0M |
| Net income | 72.2M | -24.8M | -104.0M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.0M | -8.5M | 143K | 287K |
| Accounts receivable | — | -17.9M | -1.6M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -959K | -165K | 87K |
| Investing activities | -515.3M | 168.5M | -64.9M | 76.8M |
| Capital expenditures | -636K | -741K | -1.9M | -3.4M |
| Net intangibles | -2.3M | -1.8M | -1.9M | -732K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.3M | 0 | 0 |
| Sale of investments | 47.5M | 0 | 0 | 5M |
| Other investing activity | -562.1M | 170.5M | -63.0M | 75.3M |
| Financing activities | 0 | 150M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 150M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 141.6M | 484.3M | 53.0M | 144.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.7M | 108.9M | -26.8M | -10.4M |