Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.7M | 83.9M | 52.6M | 130.7M |
| Net income | -4.4M | 26.2M | 31.4M | 88.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 1.8M | 2.6M | 3.6M |
| Other non cash items | 43M | 34.1M | 29.1M | 36M |
| Accounts receivable | -900K | 13.2M | -7.2M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 8.6M | -3.3M | -2.2M |
| Investing activities | -10.2M | -19.1M | -35M | -36.2M |
| Capital expenditures | -10.2M | -19.1M | -35M | -36.5M |
| Net intangibles | -10M | -14.5M | -10.6M | -11.2M |
| Net acquisitions | — | — | 0 | 300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.6M | 29M | -66M | -3M |
| Long term debt issuance | 50M | 72M | — | — |
| Long term debt payments | -28M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 400K | 1.4M |
| Common stock repurchase | 0 | -30.9M | -12.6M | -300K |
| Common dividends | -9.4M | -12.1M | -53.8M | — |
| Other financing charges | — | — | — | -4.1M |
| End cash position | 24.2M | 26.7M | 5M | 6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.3M | 86.8M | 85.5M | 249.8M |