Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.5M | 8.3M | -129.2M | 149.3M |
| Net income | -38.1M | 5.1M | -132.2M | 147.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 2.9M | 1.6M | 3.4M |
| Accounts receivable | -359.4K | 325.2K | 1.4M | -1.2M |
| 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 | -9.4M | -14.3M | -47.8M | -28.7M |
| Long term debt issuance | 30M | 0 | 0 | 75M |
| Long term debt payments | -30.1M | 0 | 0 | -290K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 229.9K | 78.6K |
| Common stock repurchase | -9.4M | -14.2M | -21.5M | -399 |
| Common dividends | -143.7K | -143.7K | -26.5M | -103.5M |
| Other financing charges | 183.7K | 0 | 0 | 0 |
| End cash position | 20.0M | 28.2M | 40.1M | 198.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 2.4M | -110.6M | 183.7M |