Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.7M | 82.9M | -71.7M | -85.7M |
| Net income | -217.4M | -18.9M | 175.5M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 216.0M | 11.6M | -20.1M | — |
| Accounts receivable | 2.5M | 36.4M | -17.7M | -70.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 53.7M | -209.4M | -22.7M |
| Investing activities | -880K | -46.4M | -101.7M | -11.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -880K | -46.4M | -101.7M | -11.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -36.0M | 212.1M | 97.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 285.3M | 102.8M |
| Common stock repurchase | — | 0 | -41.5M | -220K |
| Common dividends | -3.2M | -36.0M | -31.7M | -5.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 144K | 445K | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 82.9M | -105.6M | -85.7M |