Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -105.3M | 13.2M | 59.8M | -6.8M |
| Net income | -111.1M | 12.5M | 5.6M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3M | 10.9M | 10.5M | 10.3M |
| Accounts receivable | -5.3M | -13.0M | 34.6M | -25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -294K | 2.7M | 9.1M | 1.8M |
| Investing activities | -31.2M | -10.7M | -30.6M | -84.4M |
| Capital expenditures | -31.2M | -10.7M | -30.6M | -85.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.7M |
| Purchase of investments | — | — | 0 | -52.7M |
| Sale of investments | — | — | 0 | 56.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.8M | -11.1M | -48.7M | 33.2M |
| Long term debt issuance | 0 | 5.2M | 18.2M | 44.4M |
| Long term debt payments | -25.8M | -16.3M | -66.9M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.4M | 24.2M | 38.4M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6M | 49.0M | 103.5M | -33.4M |