Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.8M | 9.1M | 145.6M | 99.0M |
| Net income | 16.6M | -97.9M | 85.1M | 42.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116.5M | 107.2M | 61.1M | 60.4M |
| Accounts receivable | -807K | 212K | -397K | -938K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -335K | -283K | -2.5M |
| Investing activities | -129K | -34.2M | 24K | 699K |
| Capital expenditures | -129K | -1.1M | 119K | -8K |
| Net intangibles | -3.3M | -3.3M | -2.6M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -69.6M | -749K | 0 |
| Sale of investments | — | 36.5M | 654K | 707K |
| Other investing activity | — | — | — | — |
| Financing activities | -158.4M | 5.3M | -152.0M | 20.2M |
| Long term debt issuance | 10.4M | 305.0M | 17.4M | 35.0M |
| Long term debt payments | -168.8M | -297.9M | -169.3M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 201K | 1K | 4K |
| Common stock repurchase | -83K | -10K | -80K | -49K |
| Common dividends | — | -2.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74.2M | 91.0M | 64.2M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.3M | -50.9M | 2.8M | -15.5M |