Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.1M | -19.7M | 220.5M | -636.4M |
| Net income | -19.0M | 5.6M | 230.4M | -541.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | -18.2M | -9.0M | -134.7M |
| Accounts receivable | 1.3M | -7.1M | -1.9M | 36.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -389K | 0 | 1.0M | 2.6M |
| Investing activities | -657K | 10.0M | -15.6M | -906K |
| Capital expenditures | -657K | 27K | -41K | -906K |
| Net intangibles | 0 | -119K | 0 | 0 |
| Net acquisitions | — | 0 | -6.8M | — |
| Purchase of investments | — | 0 | -8.8M | — |
| Sale of investments | 0 | 10M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -338K | -9.0M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -169K | -4.5M | — |
| Short term debt issuance | — | -169K | -4.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.8M | 54.1M | 37.8M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.5M | -33.1M | -25.1M | -68.2M |