Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | -4.2M | 179.2M | -12.6M |
| Net income | 844K | 3.1M | 159.4M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101K | -21K | 370K | 46K |
| Accounts receivable | 1.6M | 370K | 184K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -788K | -7.6M | 19.2M | -15.4M |
| Investing activities | -13.7M | -4.1M | 149M | -14.1M |
| Capital expenditures | -13.7M | -1.0M | -9.8M | -920K |
| Net intangibles | -12.5M | -45K | -1.2M | -1.3M |
| Net acquisitions | 0 | -3.0M | 158.8M | -13.2M |
| Purchase of investments | -20K | — | — | — |
| Sale of investments | — | — | 0 | 13K |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5M | -126.0M | 13.7M | 10.2M |
| Long term debt issuance | 11.9M | 0 | 16.4M | 15.0M |
| Long term debt payments | -1.3M | -1.3M | -1.4M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | 1.2M | 639K | 0 |
| Common stock repurchase | -2.1M | -125.9M | -2.0M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.6M | 52.4M | 186.8M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.3M | -969K | 5.5M | -15.1M |