Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5M | -34.9M | 29.0M | 67.9M |
| Net income | 10.2M | -34.4M | 29.6M | 67.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.7M | -498.3K | -628.3K | 105.0K |
| 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 | -79.8M | 175.0M | 351.7M | 63.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 184.3M | 359.1M | 66.6M |
| Common stock repurchase | -65.8M | 0 | — | — |
| Common dividends | -13.9M | -9.4M | -7.4M | -3.5M |
| Other financing charges | -65.8K | 0 | 0 | 0 |
| End cash position | 18.8M | 50.5M | 91.9M | 55.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.7M | -215.2M | -312.4M | -49.5M |