Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.3M | 80.1M | 9.9M | 29.7M |
| Net income | 900K | 6.2M | 82.1M | 15.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.2M | — | — | — |
| Accounts receivable | — | 73.9M | -72.7M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 500K | 13.3M |
| Investing activities | 25M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -80.1M | -9.8M | -29.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | — | — | — |
| Other financing charges | 1M | -80.1M | -9.8M | -29.7M |
| End cash position | 16.6M | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | 80.1M | 9.8M | 29.7M |
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