Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.8M | 96.9M | -528.8M | 22.3M |
| Net income | -4.8M | -25.1M | -323.2M | -77.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 85.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.6M | 122.0M | -205.6M | 14.4M |
| Investing activities | 22.3M | 15.0M | 251.6M | 3.7M |
| Capital expenditures | 0 | 0 | 0 | 85K |
| Net intangibles | 0 | 0 | -23K | -148K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 22.3M | 15.0M | 251.6M | 3.5M |
| Other investing activity | — | — | 1K | 100K |
| Financing activities | -40.7M | -226.6M | -50.6M | -21.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40.7M | -113.3M | -25.3M | -21.4M |
| Short term debt issuance | — | -113.3M | -25.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 50K |
| End cash position | 19.5M | 476K | 700K | 464K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.3M | 98.0M | -226.0M | 16.8M |