Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 14.9M | 25.4M | 35.6M | 11.3M |
| Net income | 4.2M | 20.5M | 53.7M | -23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 593K | 951K | 1.4M | 453K |
| Other non cash items | 15.9M | 11.7M | -12.7M | 24.1M |
| Accounts receivable | -5.8M | -6.6M | -7.0M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44K | -1.1M | 252K | 552K |
| Investing activities | -9.5M | -10.6M | 56.7M | -5.8M |
| Capital expenditures | -9.5M | -10.6M | -6.7M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 63.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -1.2M | -130.8M | 69.5M |
| Long term debt issuance | — | 0 | 70M | 17.2M |
| Long term debt payments | — | 0 | -199.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 52.3M |
| Common stock repurchase | — | 0 | -1.5M | — |
| Common dividends | -3.9M | -1.2M | — | — |
| Other financing charges | -35K | -35K | -100K | — |
| End cash position | 31.9M | 47.7M | 42.3M | 97.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1M | 28.4M | 37.5M | 28.6M |