Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -2.3M | 7.5M | -7.4M |
| Net income | 0 | 0 | 12.9M | 34.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 900K | 200K | 200K |
| Other non cash items | -2.6M | -3.1M | -5.5M | -41.3M |
| Accounts receivable | -300K | -100K | -100K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 800K |
| Investing activities | 34.1M | -900K | 135.4M | 165.3M |
| Capital expenditures | — | — | 0 | -700K |
| Net intangibles | — | — | 0 | -800K |
| Net acquisitions | 0 | 100K | 0 | — |
| Purchase of investments | -900K | -2.1M | -17.1M | -4M |
| Sale of investments | 35M | 1.1M | 152.5M | 91.2M |
| Other investing activity | — | — | — | 78.8M |
| Financing activities | 0 | -140.8M | 0 | -238.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -47.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -140.8M | 0 | -95.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -95.7M |
| End cash position | 62.1M | 29.3M | 173.9M | 32.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -3.2M | -7.2M | -6.2M |