Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -118.4M | -69.7M | -20.4M | -29.5M |
| Net income | -106.3M | -72.0M | -8.5M | -40.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0M | 10.8M | 12.2M | 10.2M |
| Accounts receivable | -3.5M | 5.0M | -13.8M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.7M | -13.4M | -10.3M | -4.3M |
| Investing activities | 5.0M | 24.4M | -85.1M | 33.0M |
| Capital expenditures | -24.1M | -39.4M | -6.0M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -531.4M | -291.5M | -471.0M | -256.2M |
| Sale of investments | 560.6M | 355.3M | 391.9M | 299.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 77.3M | -39.5M | 44.9M | -40.6M |
| Long term debt issuance | 80M | — | 50M | — |
| Long term debt payments | -12.5M | -60M | -12M | -55.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2M | -8.7M | -11.1M | -9.1M |
| Other financing charges | 17.0M | 29.2M | 18.1M | 23.8M |
| End cash position | 45.1M | 3.4M | 6.8M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.7M | -37.6M | -7.8M | -8.1M |