Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1M | 11.5M | -10.3M | 910.0M |
| Net income | 1.1M | 1.1M | 3.2M | -142.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103.4K | 376.8K | 373.9K | 79.9M |
| Accounts receivable | 11.9M | 11.8M | -15.9M | 831.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -1.8M | 2.0M | 141.4M |
| Investing activities | -2.8M | -3.3M | -3.9M | 761.6M |
| Capital expenditures | -612.5K | -1.4M | -711.0K | 761.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | -1.9M | -3.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -168.3K | — | — | — |
| Financing activities | 2.4M | 2.0M | 2.5M | -563.5M |
| Long term debt issuance | 3.1M | 3.1M | 3.1M | 0 |
| Long term debt payments | -937.0K | -965.5K | -499.6K | -281.8M |
| Short term debt issuance | — | — | — | -281.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -168.3K | -121.6K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 181.2K | 16.4K | 2.6K | — |
| End cash position | 733.7K | 733.7K | 1.7M | 357.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.2M | 1.2M | -166.3M |