Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.8M | -193.8M | 27.4M | 51.1M |
| Net income | -33.8M | -185.6M | 31.8M | 55.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | -7.3M | -8.0M | -3.6M |
| Accounts receivable | 1.9M | -4.7M | 4.1M | -729K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | 3.7M | -565K | 432K |
| Investing activities | -8.4M | 60.2M | 20.9M | 32.0M |
| Capital expenditures | -21.4M | -323K | 47.6M | 163.2M |
| Net intangibles | -947K | -1.4M | -605K | -307K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -80.1M | -160.5M |
| Sale of investments | 13.4M | 60.5M | 52.5M | 29.7M |
| Other investing activity | -416K | 11K | 723K | -368K |
| Financing activities | -59K | -24.0M | -22.4M | 28.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -24.0M | -22.4M | — |
| Other financing charges | -59K | -4K | 3K | 28.0M |
| End cash position | 85.7M | 132.5M | 124.2M | 124.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.2M | -33.3M | -13.9M | -55.4M |