Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.1M | -13.8M | 23.6M | 32.9M |
| Net income | -5.9M | 26.3M | 11.4M | 42.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 2.9M | 271K | -60K |
| Accounts receivable | 30.0M | -41.6M | 4.4M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -1.5M | 7.5M | -662K |
| Investing activities | -68.0M | -83.0M | -80.2M | -44.4M |
| Capital expenditures | -68.0M | -83.0M | -80.2M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.3M | 38.9M | 18.4M | -20K |
| Long term debt issuance | 13K | 46.8M | 18.6M | 0 |
| Long term debt payments | -41.7M | -7.7M | 0 | -20K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.9M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 448K | -161K | -206K | — |
| End cash position | 6.3M | 30.2M | 6.6M | 37.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | -11.9M | -48.5M | 9.6M |