Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.4M | -32.0M | -5.6M | 33.7M |
| Net income | -32.3M | 34.8M | 34.5M | 69.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 2.1M | 1.1M | 468K |
| Accounts receivable | -22.1M | -76.3M | -37.8M | -35.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 7.5M | -3.4M | -1.6M |
| Investing activities | — | 0 | -7.8M | -44.9M |
| Capital expenditures | — | 0 | -7.8M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | -7.4M | 18.1M | 166.9M |
| Long term debt issuance | 33.8M | 47.5M | 59.2M | 39.9M |
| Long term debt payments | -27.5M | -51.2M | -50.1M | -12.9M |
| Short term debt issuance | — | -3.7M | 9.1M | — |
| Common stock issuance | — | — | 0 | 140M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -174K |
| End cash position | 13.4M | 24.6M | 32.4M | 56.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6M | -1.1M | -32.2M | -120.2M |