Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 59.1M | -64.0M | 139.2M | -28.8M |
| Net income | 58.0M | -64.3M | 140.2M | -28.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | -120.9K | -111.7K | — |
| Accounts receivable | -321.4K | 441.2K | -811.5K | 57.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.9M | 67.2M | 18.2M | -18.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 245.1M | 106.6M | 53.7M | 0 |
| Common stock repurchase | -136.6M | -9.5K | -10.2K | -8.0M |
| Common dividends | -46.6M | -39.4M | -35.5M | -10.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 2.9M | 3.0M | 2.4M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.9M | -64.4M | -16.9M | 18.9M |