Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.2M | 41.3M | 41.0M | -5.2M |
| Net income | 18.6M | 10.6M | 6.2M | -11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.7M | 19.3M | 24.2M | 6.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.0M | 11.5M | 10.6M | — |
| Investing activities | -5.6M | -2.2M | -15.6M | -91.2M |
| Capital expenditures | -5.6M | -2.2M | -15.6M | -91.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1K | -1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | 1.1M | 13.5M | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | — | — | -2.0B |
| Other financing charges | -1.2M | 1.1M | 13.5M | 2.6M |
| End cash position | 2.9M | 6.4M | 4.7M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | 42.2M | 20.3M | -131.1M |