Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.9M | 88.1M | 32.5M | -70.7M |
| Net income | 7.3M | 57.4M | 55.9M | -15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 6.0M | 9.8M | 10.8M | 6.9M |
| Accounts receivable | -53.0M | -3.3M | -29.0M | 12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.5M | 24.1M | -5.1M | -74.5M |
| Investing activities | -30.8M | -33.1M | -12.7M | -13.7M |
| Capital expenditures | -32.2M | -30.6M | -12.9M | -16.0M |
| Net intangibles | -1.5M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -5.0M |
| Sale of investments | 0 | 7.6M | 222K | 7.3M |
| Other investing activity | 1.4M | -10.1M | -16K | -1K |
| Financing activities | -24.9M | -90.6M | -218.6M | -8.7M |
| Long term debt issuance | — | — | — | 18M |
| Long term debt payments | -25.5M | -70.3M | -194.7M | -16.3M |
| Short term debt issuance | 586K | -322K | -15.9M | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -20M | -8M | -12M |
| Other financing charges | — | — | — | — |
| End cash position | 141.1M | 60.9M | 72.8M | 62.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6M | 21.5M | 38.1M | -20.6M |