Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -75.2M | -125.8M | 74.9M | 82.7M |
| Net income | -103.5M | 17.9M | 26.4M | 70.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.5M | 1.9M | 1.8M |
| Other non cash items | 14.9M | 10.1M | 8.1M | 8.6M |
| Accounts receivable | -10.6M | 27M | -17M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.2M | -182.3M | 55.5M | -3.4M |
| Investing activities | -1.2M | -900K | 600K | 800K |
| Capital expenditures | -1.4M | -1.8M | -100K | -200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 200K | 900K | 700K | 1M |
| Other investing activity | — | — | — | — |
| Financing activities | -47.2M | -44.6M | -39.6M | -11.9M |
| Long term debt issuance | 112M | 0 | — | — |
| Long term debt payments | -127M | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 200K |
| Common stock repurchase | -100K | -1M | -1.1M | -1.6M |
| Common dividends | -32.1M | -43.6M | -38.5M | -10.5M |
| Other financing charges | — | — | — | — |
| End cash position | 73.8M | 162.6M | 373.6M | 350.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.2M | -167.4M | 51.6M | 126.3M |