Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.9M | 45.8M | 249.1M | 198.2M |
| Net income | -8.4M | -24.5M | 43.1M | 241.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 365K |
| Other non cash items | -19.0M | -11.8M | -3.1M | -236K |
| Accounts receivable | -21.5M | 59.0M | 112.0M | 58.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | 23.1M | 97.0M | -101.6M |
| Investing activities | -15.1M | -96.7M | 20.1M | -55.2M |
| Capital expenditures | -441K | -313K | 0 | -479K |
| Net intangibles | -137K | -992K | 0 | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -152.0M | -215M | -413.0M | -393.7M |
| Sale of investments | 137.1M | 118.6M | 432.7M | 339.0M |
| Other investing activity | 180K | — | 280K | — |
| Financing activities | 10M | -26.3M | -103.3M | -29.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -200K | 0 | 0 |
| Short term debt issuance | 10M | -200K | 200K | 0 |
| Common stock issuance | — | — | 0 | 23.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -25.9M | -103.5M | -52.5M |
| Other financing charges | — | — | — | — |
| End cash position | 91.3M | 133.8M | 223.5M | 198.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.3M | 26.1M | 106.0M | 172.0M |