Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | 186.4M | 17.7M | 15M |
| Net income | -16.2M | 184.0M | 18.0M | 28.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.1M | 2.3M | 91K | -13.7M |
| Accounts receivable | — | — | — | -131K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | 163K | -373K | 606K |
| Investing activities | 199.2M | 192.7M | 0 | 4.0M |
| Capital expenditures | -8K | — | 0 | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 449K | 0 | — |
| Purchase of investments | -45M | — | — | 0 |
| Sale of investments | 256.3M | 192.2M | 0 | 0 |
| Other investing activity | -12.1M | — | — | 4M |
| Financing activities | -9.7M | -64.2M | -2.6M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.7M | -64.3M | -2.6M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 63K | 102K | 0 | 0 |
| End cash position | 301.9M | 135.0M | 3.4M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.6M | -3.1M | -2.5M | -5.1M |