Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -279.5M | -26.8M | -15.4M | 4.1M |
| Net income | 60.8M | -816.9K | -41.0M | 18.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.4M | -35.5M | 36.4M | 1.1M |
| Accounts receivable | -6.5M | -44.1M | -42.5M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -310.5M | 53.6M | 31.7M | -4.7M |
| Investing activities | 198.9M | -49.7M | -21.2M | -1.1M |
| Capital expenditures | -65.8M | -49.7M | -21.2M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 264.7M | — | — | — |
| Financing activities | 0 | 0 | 0 | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.6M | 57.0M | 61.3M | 54.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -267.0M | 198.7M | -28.1M | 32.7M |