Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -297.7M | -1.3M | 24.8M | 24.8M |
| Net income | 254.6M | 2.8M | 6.4M | 26.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | 34.8M | 30.8M | -677.4K |
| Accounts receivable | -338.1M | -10.8M | -5.7M | -698.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -212.5M | -28.1M | -6.7M | -171.2K |
| Investing activities | 19.9M | -49.9K | -1.2M | -201.1K |
| Capital expenditures | 607.1K | -49.9K | -1.2M | -201.1K |
| Net intangibles | -33.9M | -18.7M | -13.9M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.3M | — | 1 | — |
| Financing activities | 13.1M | -12.7M | -9.7M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 334.5K | — | — | — |
| Common stock issuance | 10.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -24.8M | -13.1M | -3.2M |
| Other financing charges | 2.0M | 12.1M | 3.3M | 1.2M |
| End cash position | 41.0M | 68.2M | 125.6M | 59.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.7M | 5.0M | 12.6M | 28.0M |