Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 34.8M | -36.1M | 109.1M | -33.1M |
| Net income | 34.0M | -36.3M | 110.4M | -33.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.5K | 15.2K | — | — |
| Accounts receivable | 776.0K | 166.2K | -1.3M | 176.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.7M | 19.3M | 200.2M | -42.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 67.0M | 233.9M | 0 |
| Common stock repurchase | -67.3M | -747.0K | -2.2M | -32.2M |
| Common dividends | -14.4M | -47.0M | -31.4M | -9.8M |
| Other financing charges | 7.9K | 0 | 0 | 0 |
| End cash position | 2.5M | 2.5M | 2.5M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.7M | -18.1M | -198.5M | 45.5M |