Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.3M | 24.2M | 32.5M | 5.1M |
| Net income | 7.9M | 11.0M | 3.0M | -12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4M | 5.6M | 7.8M | 12.4M |
| Accounts receivable | 14.8M | -32.8M | 24.1M | -19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.4M | 40.4M | -2.4M | 24.9M |
| Investing activities | -18.3M | -30.5M | -3.5M | 40.3M |
| Capital expenditures | -18.4M | -8.5M | -3.5M | -263K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24K | -22.0M | 0 | 0 |
| Sale of investments | 36K | 0 | 0 | 40.6M |
| Other investing activity | 60K | -1K | 1K | 1K |
| Financing activities | 32.0M | -12.7M | -19.4M | -28.2M |
| Long term debt issuance | 32.0M | 39.2M | 47.6M | 120M |
| Long term debt payments | 0 | -51.9M | -67.0M | -148.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | 1K |
| End cash position | 3.2M | 2.3M | 2.8M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.5M | 40.6M | 12.6M | -20.8M |