Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.4M | 58.3M | 124.1M | 15.2M |
| Net income | 58.2M | 66.5M | 112.1M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.8M | -8.2M | 10.3M | 4.9M |
| Accounts receivable | — | 0 | 1.7M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -149.4M | 376.9M | 230.6M | 95.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 382.4M | 230.6M | 160.2M |
| Common stock repurchase | -149.4M | -5.5M | 0 | -65.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 45.2M | 19.7M | 7.9M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.9M | -357.6M | -241.1M | -84.2M |