Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.7M | -40.9M | 35.0M | -51.0M |
| Net income | 57.5M | -39.4M | 16.0M | -91.9M |
| Depreciation | 955K | 2.0M | 1.1M | 1.7M |
| Deferred taxes | 165K | -3.2M | 4.2M | 1.6M |
| StockBased compensation | 3.3M | 2.4M | 3.4M | 2.5M |
| Other non cash items | -1.4M | -3.4M | 13.3M | 41.6M |
| Accounts receivable | 105K | -670K | -2.5M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -920K | 1.3M | -444K | -9.1M |
| Investing activities | 79.3M | 12.9M | -20.1M | 55.5M |
| Capital expenditures | 493K | 581K | -526K | -121K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.8M | 4.0M | -2.1M | 65.0M |
| Purchase of investments | -17.2M | -16.9M | -34.2M | -61.3M |
| Sale of investments | 110.9M | 25.3M | 16.7M | 57.1M |
| Other investing activity | — | — | — | -5.2M |
| Financing activities | -59.2M | -18.8M | -4.5M | -28.1M |
| Long term debt issuance | 5M | 20M | 360K | — |
| Long term debt payments | -14.7M | -7.3M | -1.2M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 213K | 174K | 0 | — |
| Common stock repurchase | -47.1M | -26.5M | -62K | -21.8M |
| Common dividends | -2.4M | -5.2M | -4.3M | -3.6M |
| Other financing charges | -230K | — | 635K | — |
| End cash position | 32.0M | 26.3M | 47.2M | 93.9M |
| Income tax paid | 2.4M | 798K | 1.9M | 947K |
| Interest paid | 1.1M | 138K | 502K | 2.1M |
| Free cash flow | -14.4M | -15.0M | -21.4M | -10.8M |