Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.6M | -35.1M | 3.1M | -33.2M |
| Net income | 14.2M | 9.7M | 338K | -15.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 5.5M | 3.2M | 1.6M |
| Accounts receivable | -64.5M | -43.6M | 415K | -20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3M | -6.6M | -825K | 1.0M |
| Investing activities | -29.9M | -11.1M | -9.9M | -18.1M |
| Capital expenditures | -29.9M | -11.1M | -12.8M | -22.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -750K | 0 | 31K | -2.6M |
| Purchase of investments | — | — | 0 | -11.9M |
| Sale of investments | — | 0 | 2.9M | 18.8M |
| Other investing activity | 752K | — | — | — |
| Financing activities | 21.0M | 39.6M | -10.3M | -5.8M |
| Long term debt issuance | 57.9M | 46.4M | 0 | 9.5M |
| Long term debt payments | -36.9M | -14.3M | -14.3M | -15.3M |
| Short term debt issuance | — | 7.5M | 4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.9M | 30.3M | 7.8M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2M | -1.2M | 13.5M | -27.5M |