Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4M | -80.3M | 67.1M | -10.5M |
| Net income | -4.1M | -1.9M | -27.6M | 28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 2.2M | 1.7M | 975K |
| Accounts receivable | 13.4M | -81.2M | 93.1M | -39.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117K | 487K | 0 | — |
| Investing activities | -5.0M | -1.2M | -125K | -6.6M |
| Capital expenditures | -7K | -1.0M | -122K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.0M | -150K | -3K | -5.4M |
| Financing activities | -61.3M | 6.2M | -71.4M | 40.0M |
| Long term debt issuance | — | — | — | 25.0M |
| Long term debt payments | -61.8M | -22.8M | -55.6M | -32.8M |
| Short term debt issuance | -6.6M | 29.0M | -15.8M | -7.7M |
| Common stock issuance | — | — | 0 | 55.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.1M | — | — | — |
| End cash position | 31.3M | 25.9M | 29.6M | 64.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | -30.3M | -16.9M | 12.1M |