Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.1M | 19.7M | -800K | 5.7M |
| Net income | -9.4M | -9M | -19.6M | 23M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.1M | 100K | 1.5M |
| Other non cash items | 11.3M | 13.3M | 53M | 1.3M |
| Accounts receivable | 15.4M | -3.1M | -9.5M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.2M | 17.4M | -24.8M | -19M |
| Investing activities | -9.8M | -30.5M | -77.4M | -5.5M |
| Capital expenditures | -9.8M | -30.5M | -7.5M | -5.5M |
| Net intangibles | -10.3M | -9.5M | -11.9M | -16.4M |
| Net acquisitions | — | 0 | -33M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -36.9M | — |
| Financing activities | -19.6M | -12M | 115M | -16.8M |
| Long term debt issuance | 3.8M | 14.5M | 170.3M | 3.7M |
| Long term debt payments | -23.4M | -55.7M | -35.6M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 44.4M | 0 | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -14.8M | -18.6M | -18.2M |
| Other financing charges | — | -400K | -1.1M | — |
| End cash position | 13.9M | 12M | 22.1M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3M | 17.4M | -21.4M | 14.5M |