Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.9M | 114.7M | -1.4M | -43.4M |
| Net income | 5.6M | -16.5M | 48.3M | 28.7M |
| Depreciation | 1.2M | 972K | 559K | 792K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | — | — | — |
| Other non cash items | -1.4M | 201K | -89K | 464K |
| Accounts receivable | 52.5M | 12K | -12K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | 130.0M | -50.2M | -73.4M |
| Investing activities | -28.7M | -93.3M | -106.1M | 99.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -10.6M |
| Net acquisitions | — | — | 0 | 123.2M |
| Purchase of investments | -435.4M | -329.9M | -351.0M | -311.2M |
| Sale of investments | 406.6M | 236.6M | 244.9M | 287.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 12.7M | 16.6M | 8.9M | -28.3M |
| Long term debt issuance | 31.6M | 21.5M | 11.9M | 64.2M |
| Long term debt payments | -17.4M | -3.5M | -1.6M | -80.5M |
| Short term debt issuance | — | — | — | -16.3M |
| Common stock issuance | — | — | 0 | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.4M | -1.4M | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 101.7M | 90.2M | 66.0M | 44.3M |
| Income tax paid | 828K | 917K | 1.0M | 2.0M |
| Interest paid | 4.8M | 5.2M | 4.0M | 2.3M |
| Free cash flow | 27.8M | 101.3M | 118.8M | -67.1M |