Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 143.6M | -1.4M | -184.1M | 42.7M |
| Net income | 148.3M | -1.1M | -196.4M | 43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | -322.2K | -216.6K | -297.2K |
| Accounts receivable | 20.0K | -27.9K | 12.7M | 199.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.8K | 38.3K | -114.0K | -217.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.3M | -10.7M | -21.3M | -12.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.3M | -10.7M | -21.3M | -12.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 30.9M | 8.6M | 25.5M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.5M | -5.8M | 12.7M | -12.7M |