Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -149.8M | 432.7M | 168.9M | -12.7M |
| Net income | -23.4M | 53.6M | -43.1M | 177.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | 443.8M | 322.7M | 7.8K |
| Accounts receivable | 637.5K | -1.1M | -192.6K | -30.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135.2M | -63.6M | -110.5M | -189.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.7M | 0 | 210.2M | 177M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 18.7M | — | — | — |
| Common stock issuance | — | 0 | 210.9M | 177M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -677.4K | — |
| End cash position | 191.7K | 24.5M | 1.2M | 743.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.0M | 23.8M | -209.7M | -176.3M |