Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 111.0M | -36.0M | 86.6M | 11.5M |
| Net income | 103.9M | 31.2M | 50.9M | 51.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 257K | 253K | 134.3K | 48.2K |
| Accounts receivable | — | -66.5M | 35.2M | -39.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | -914K | 313.0K | -400.6K |
| Investing activities | -198.6M | -362.7M | -102.9M | 145.6M |
| Capital expenditures | -9.8M | 970K | -5.8M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -188.9M | -363.7M | -97.1M | 150.1M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 77.4M | 189.9M | 535.5M | 451.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.2M | 89.4M | 154.2M | -23.8M |