Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -169.1K | 21.9K | 114.2K | -54.1K |
| Net income | -216.8K | 44.5K | 14.6K | 7.3K |
| Depreciation | 800 | 800 | 800 | 800 |
| Deferred taxes | 24.1K | 11.8K | 3.9K | 5.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0K | — | — | 9.0K |
| Accounts receivable | -37.0K | -25.9K | 3.4K | -16.6K |
| Accounts payable | 24.4K | 21.9K | 3.8K | -62.7K |
| Other assets liabilities | 27.3K | -31.3K | 87.7K | 2.7K |
| Investing activities | 65.5K | -271.0K | -166.3K | 97.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -57.9K | -425.5K | -429.3K |
| Sale of investments | 40.0K | 201.9K | 259.1K | 527.0K |
| Other investing activity | 25.5K | -415K | — | — |
| 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 | 63.0K | 72.6K | 293.9K | 260.2K |
| Income tax paid | 10.9K | 0 | 0 | 65K |
| Interest paid | 0 | 0 | 0 | 75 |
| Free cash flow | -75.1K | 49.8K | 200.0K | 54.4K |