Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -14.1M | 25.2M | 64.6M |
| Net income | -15.7M | -31.4M | 13.1M | 58.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | 17.3M | 11.9M | 6.0M |
| Accounts receivable | 84K | -46K | 143K | -90K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 17.0M | 32.8M | 2.2M | 92.6M |
| Capital expenditures | -124K | -4K | -75K | -14K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -18K | 0 | -13.5M |
| Sale of investments | 17.1M | 32.8M | 2.3M | 106.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -133.5M | -128.2M | -124.8M | -208.8M |
| Long term debt issuance | 55.1M | 90.9M | 278.6M | 146.0M |
| Long term debt payments | -47.8M | -195.0M | -296.1M | -139.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32K | -303K | 0 | 0 |
| Common dividends | -140.8M | -23.8M | -107.3M | -215.3M |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 11.3M | 4.0M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -6.6M | -6.8M | -7.3M |