Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.4M | 90M | 64.2M | 82.2M |
| Net income | 13.2M | 51.7M | 101.6M | 47.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.5M | 32.6M | 42.6M | 17.5M |
| Accounts receivable | -1.1M | 1.6M | -1.2M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2M | 4.1M | -78.8M | 26.9M |
| Investing activities | -38.6M | -65.9M | 366.3M | 26.6M |
| Capital expenditures | -38.4M | -65.4M | 366.4M | 31.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -200K | 0 | — |
| Purchase of investments | 0 | -200K | 0 | -2.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -200K | -100K | -100K | -2.4M |
| Financing activities | 3.1M | — | -381.4M | -48.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.1M | — | -381.4M | -48.5M |
| End cash position | 114.7M | 137.5M | 167.9M | 213.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6M | 36.8M | -7.6M | 133.4M |