Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 5.3M | 11.3M | 59.8M |
| Net income | -6.2M | 1.1M | 2.1M |
| Depreciation | 3.0M | 4.2M | 5.2M |
| Deferred taxes | -116K | -916K | 393K |
| StockBased compensation | 769K | — | — |
| Other non cash items | 8.9M | 7.1M | 58.7M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.1M | -212K | -6.6M |
| Investing activities | 2.9M | 17.3M | -221.0M |
| Capital expenditures | -5.2M | -7.0M | -2.4M |
| Net intangibles | 4.6M | 10.8M | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -35.4M | -17.3M | -252.8M |
| Sale of investments | 41.3M | 42.8M | 34.0M |
| Other investing activity | 2.2M | -1.2M | 318K |
| Financing activities | 170.5M | -2.4M | -1.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 187.9M | — | — |
| Common stock repurchase | -12.1M | — | — |
| Common dividends | — | — | — |
| Other financing charges | -5.2M | -2.4M | -1.7M |
| End cash position | 98.8M | 87.1M | 60.7M |
| Income tax paid | 1.2M | 0 | 50K |
| Interest paid | 19.6M | 9.6M | 2.2M |
| Free cash flow | -9.2M | -14.0M | 44.8M |