Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.9M | 36.0M | -25.6M | -141.5M |
| Net income | 49.1M | 861K | -48.9M | -169.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.4M | 35.9M | 31.2M | 32.8M |
| Accounts receivable | -635K | -442K | -7.6M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112K | -297K | -321K | 110K |
| Investing activities | 87.8M | 126.5M | -200.5M | -16.9M |
| Capital expenditures | -5.0M | -3.0M | -76.0M | -16.9M |
| Net intangibles | — | 0 | -331K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -124.6M | 0 |
| Sale of investments | 92.8M | 129.6M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -13.3M | 19.5M | 99K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -13.3M | 19.5M | 99K |
| End cash position | 994.5M | 884.2M | 700.2M | 871.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.2M | 87.5M | -31.5M | 23.5M |