Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.9M | 15.9M | 86.1M | -167.2M |
| Net income | 6.0M | 37.9M | 52.5M | -175.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 11K | -13.3M | -16.3M |
| Accounts receivable | -43.7M | 15.0M | -23.2M | 22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.7M | -37.0M | 70.1M | 2.0M |
| Investing activities | -1.1M | -1.3M | 8.0M | -1.7M |
| Capital expenditures | -1.1M | -1.3M | 0 | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 8.0M | — |
| Financing activities | 0 | 2.0M | 1.5M | 13.8M |
| Long term debt issuance | — | — | 0 | 12.6M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.4M | 2.3M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -436K | -815K | -1.2M |
| End cash position | 826.0M | 793.8M | 820.5M | 708.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.8M | -30.0M | 91.2M | -150.6M |