Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1M | -399.2M | 37.7M | 19.2M |
| Net income | 19.9M | 8.0M | 10.6M | 151K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -272.8K | -1.4M | — | — |
| Accounts receivable | -33.1M | -340.5M | 175.1M | 66.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | -65.4M | -147.9M | -46.9M |
| Investing activities | 203.5M | -245.0M | -34.1M | -20.8M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -246.8M | -34.1M | -20.8M |
| Sale of investments | 203.5M | — | — | — |
| Other investing activity | — | 1.8M | — | — |
| Financing activities | -587K | 488.6M | -2.4M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 488.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -587K | -59K | -2.4M | — |
| End cash position | 8.3M | 7.2M | 8.6M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -202.1M | -244.6M | 39.1M | 20.3M |