Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 311.9K | 1.1M | 598.3K | -1.1M |
| Net income | -545.4K | 1.7M | 1.5M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.6K | 53.1K | 58.5K | 79.5K |
| Accounts receivable | 287.4K | -323.2K | -980.5K | 512.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 511.3K | -278.6K | 43.3K | 17.2K |
| Investing activities | -51.6K | -1.0M | 37.3K | -119.4K |
| Capital expenditures | -34.9K | 0 | — | — |
| Net intangibles | -521.5K | -267.7K | -203.3K | -251.3K |
| Net acquisitions | 0 | -540.6K | — | 0 |
| Purchase of investments | -67.6K | 0 | -21.7K | -190.3K |
| Sale of investments | 50.9K | 62.4K | 59.0K | 70.9K |
| Other investing activity | 1 | -540.6K | -1 | 1 |
| Financing activities | -688.2K | -466.2K | -597.0K | 373.1K |
| Long term debt issuance | 184.2K | 811.6K | 538.7K | 1.4M |
| Long term debt payments | -240.6K | -960.5K | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204.3K | 177.7K | 407.2K | 599.1K |
| Common stock repurchase | -301.2K | -465.9K | -571.1K | -512.6K |
| Common dividends | -505.8K | — | — | — |
| Other financing charges | -29.1K | -29.1K | 116.4K | — |
| End cash position | 497.3K | 694.6K | 521.5K | 207.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 507.6K | 1.1M | 873.9K | -291.2K |