Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 820K | 11.0M | 26.0M |
| Net income | -37.8M | 55.3M | 28.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.0M | -4.3M | -2.3M |
| Accounts receivable | 40.6M | -40.1M | 71K |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 0 |
| Investing activities | -82.5M | -22.8M | -151.4M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -82.5M | -22.8M | -151.4M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -37.5M | -28.7M | 107.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 122M |
| Common stock repurchase | -14.6M | -5.4M | 0 |
| Common dividends | -22.9M | -23.3M | -14.5M |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 10.9M | 74.3M | 141.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 54.8M | -21.9M | 22.0M |