Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.0M | -17.1M | 79.0M | 93.5M |
| Net income | -9.1M | -28.4M | 48.8M | 159.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -727K | -1.3M | 378K | 496K |
| Accounts receivable | -15.7M | 5.2M | 19.3M | -27.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 7.3M | 10.6M | -38.7M |
| Investing activities | -25.0M | -7.9M | -21.9M | -19.7M |
| Capital expenditures | -2.5M | -7.9M | -21.9M | -19.6M |
| Net intangibles | -39K | -175K | -242K | -17K |
| Net acquisitions | -22.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 6K | -12K |
| Financing activities | 9.1M | 8.7M | -6K | -2.5M |
| Long term debt issuance | 37.7M | 33.2M | 21.7M | 10.8M |
| Long term debt payments | -28.6M | -20.6M | -20.5M | -30.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 18.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.0M | -1.2M | -1.1M |
| Other financing charges | -10K | 41K | 6K | — |
| End cash position | 27.4M | 61.1M | 99.6M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | -45.0M | 31.6M | 61.5M |