Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 68.5M | 213.4M | 125.6M | -7.8M |
| Net income | -35.3M | 483.5M | 203.4M | -363K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1M | 11.0M | 5.0M | 274K |
| Accounts receivable | 59.7M | -122.7M | 21.2M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.0M | -158.5M | -104.0M | -340K |
| Investing activities | -5.4M | -10.9M | 39.3M | 1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -126.3M | -105.7M | -12.5M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5M | -10.9M | -5.0M | 0 |
| Sale of investments | 44K | 0 | 3K | 1.0M |
| Other investing activity | — | — | 44.3M | 16K |
| Financing activities | -36.7M | -22.3M | -1.7M | -45K |
| Long term debt issuance | 6M | 765K | 3.3M | 2.1M |
| Long term debt payments | -11.6M | -14.1M | -3.2M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -500K | 0 | -100K |
| Common dividends | -29.0M | -14.5M | — | — |
| Other financing charges | -2.2M | 6.0M | -1.8M | 526K |
| End cash position | 55.4M | 102.3M | 27.7M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | 117.9M | -8.7M | 2.8M |