Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.8M | 66.9M | -72.1M | -5.4M |
| Net income | 31.7M | 66.3M | 7.3M | -5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 326.4K | 656.1K | 74.9K | 158.2K |
| Accounts receivable | — | — | -83.8M | -205.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.9M | — | 4.5M | 182.7K |
| Investing activities | 150.1M | -370.7M | -122.3M | 2.9M |
| Capital expenditures | -6.7M | -5.1M | -5.7M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 156.8M | -365.6M | -116.6M | 6.3M |
| Financing activities | 0 | 265M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 265M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 67.8M | 57.7M | 79.1M | 85.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.3M | 74.8M | 126.6M | -33.1M |