Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5M | 70.5M | -27.5M | — |
| Net income | 12.7M | 31.5M | 34.6M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 867K | 256K | — |
| Other non cash items | 60.6M | 121.9M | 5.8M | — |
| Accounts receivable | -8.9M | 89K | 56K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.1M | -83.8M | -68.3M | — |
| Investing activities | -30K | -141K | -57K | -4K |
| Capital expenditures | -31K | -90K | -38K | -14K |
| Net intangibles | -9K | -57K | -278K | -66K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -51K | -19K | — |
| Sale of investments | — | — | — | 10K |
| Other investing activity | 1K | — | — | — |
| Financing activities | 9.8M | 67.9M | 56.9M | 76.7M |
| Long term debt issuance | 0 | 9.6M | 13.3M | 63.2M |
| Long term debt payments | -8.1M | -14.8M | 0 | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 770K | 74K |
| Common stock repurchase | -5.4M | 0 | — | — |
| Common dividends | -5.0M | — | — | — |
| Other financing charges | 28.3M | 73.1M | 42.8M | 26.9M |
| End cash position | 68.1M | 104.5M | 50.0M | 49.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2M | 84.4M | -55.5M | -56.6M |