Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.8M | -71.3M | -13.7M | 435.8M |
| Net income | -4.6M | -53.1M | -27.3M | 52.9M |
| Depreciation | 345.4K | 8.0M | 15.1M | 54.4M |
| Deferred taxes | 1.2M | 29.3K | -1.5M | -649.1K |
| StockBased compensation | 5.6M | 0 | 0 | — |
| Other non cash items | 70.1K | 187.0K | — | — |
| Accounts receivable | -4.5M | 1.6M | 7.3M | 10.1M |
| Accounts payable | 3.6M | 484.0K | -2.3M | 1.1M |
| Other assets liabilities | -11.5M | -28.5M | -5.0M | 317.9M |
| Investing activities | 205.6K | -25.0K | 601.6K | 59.2M |
| Capital expenditures | 247.6K | -14.8K | 0 | -76.3K |
| Net intangibles | -2.5M | -7.6M | -30.9M | -203.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -3.1M | -534.3K | -24.4M |
| Sale of investments | 1.6M | 3.1M | 1.6M | 83.7M |
| Other investing activity | — | 9.8K | -418.4K | — |
| Financing activities | 105.6K | -1.0M | 17.6M | 37.7M |
| Long term debt issuance | — | 62 | 0 | 48.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.1M | 62 | 0 | — |
| Common stock issuance | 0 | 0 | 20.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -1.0M | -2.8M | -11.1M |
| End cash position | 1.7M | 2.5M | 9.0M | 61.3M |
| Income tax paid | 17.9K | 4.2K | 163.4K | 2.6M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -5.5M | -17.8M | -56.1M |