Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -20.9M | -99.6M | 20.6M |
| Net income | 10.3M | -17.3M | -59.7M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.6M | 1.6M |
| Other non cash items | 5.6M | 4.5M | 3.3M | 912K |
| Accounts receivable | -22.1M | 2.5M | -46.2M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -10.6M | 1.5M | 6.2M |
| Investing activities | -2.4M | -944K | 26.0M | -30.3M |
| Capital expenditures | -2.4M | -944K | -4.8M | -5.8M |
| Net intangibles | -5K | -78K | -2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -79.9M |
| Sale of investments | — | 0 | 30.3M | 50.0M |
| Other investing activity | — | — | 558K | 5.4M |
| Financing activities | -285M | -170M | -207.1M | -47.8M |
| Long term debt issuance | — | — | — | 140M |
| Long term debt payments | -275M | -170M | -160M | -146.9M |
| Short term debt issuance | -10M | 0 | 10M | -6.9M |
| Common stock issuance | — | — | 0 | 212K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -57.1M | -34.2M |
| Other financing charges | — | — | — | — |
| End cash position | 140.9M | 148.9M | 153.3M | 246.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 20.6M | -39.5M | 61.0M |