Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.6M | 138.7M | -27.8M | -103.6M |
| Net income | -10.3M | 43.2M | 51.6M | 39.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -217.5K | -1.6M | -1.6M | 4.9M |
| Accounts receivable | -37.6M | 17.7M | -47.4M | -90.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.4M | 79.4M | -30.3M | -57.8M |
| Investing activities | 18.6K | 6.5M | 40.7M | 190.7M |
| Capital expenditures | -74.9K | -1.4M | -774.7K | 994.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50M | — | -106M | -85M |
| Sale of investments | 50.1M | 7.9M | 147.5M | 274.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1M | -15.5M | -13.3M | -207.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.1M | -15.5M | -13.3M | -207.0M |
| Other financing charges | — | — | — | — |
| End cash position | 74.3M | 58.9M | 30.7M | 43.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | 35.3M | -42.5M | -11.0M |