Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.6M | 107.9M | 569.5M | -845.0K |
| Net income | 5.6M | 17.3M | 2.6M | 90.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.7M | -14.7M | -2.1M | -2.1M |
| Accounts receivable | -28.5M | 46.1M | 195.4M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.0M | 59.1M | 373.6M | -189.0K |
| Investing activities | 34.7K | -44.8M | 1 | 692.1K |
| Capital expenditures | 34.7K | -44.8M | 0 | 692.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1 | 1 | -1 |
| Financing activities | 49.9M | 57.9M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.1M | 57.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -223.3K | — | — | — |
| End cash position | 33.7M | 1.0B | 978.1M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.3M | -24.6M | 518.4M | -1.5M |