Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.6M | 2.8M | -87.9M | 17.4M |
| Net income | -6.3M | -13.2M | 11.6M | 15.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | -3.9M | -1.6M | -241K |
| Accounts receivable | -50.0M | 19.9M | -97.9M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 49.0M | 12.7M | -106.8M | -20.8M |
| Capital expenditures | -12K | -286K | -191K | -318K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.5M | 0 |
| Purchase of investments | — | -45.6M | -102.1M | -20.5M |
| Sale of investments | 2.3M | 58.5M | — | — |
| Other investing activity | 46.6M | — | — | — |
| Financing activities | 0 | 11.7M | -2.5M | 237K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.7M | 0 | 0 |
| Common stock repurchase | — | 0 | -2.5M | -743K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 980K |
| End cash position | 395.1M | 358.5M | 271.6M | 269.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.9M | 62.3M | 102.4M | 10.4M |