Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.1M | 31.4M | -53.2M | -21.8M |
| Net income | -50.2M | -12.9M | -15.1M | 12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 3.5M | 5.5M | 3.8M |
| Other non cash items | 62.7M | 17.1M | 32.7M | 19.9M |
| Accounts receivable | -2.5M | 17.6M | -30.1M | -15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | 6.1M | -46.2M | -42.6M |
| Investing activities | 6.6M | -24.9M | -22.2M | -5.8M |
| Capital expenditures | -7.3M | -24.9M | -12.7M | -5.3M |
| Net intangibles | -572.2K | -686.6K | -686.7K | -500K |
| Net acquisitions | 14.0M | 0 | -9.5M | -500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.5M | -5.3M | 16.3M | -1M |
| Long term debt issuance | 17.3M | 37.4M | 199.5M | 96.4M |
| Long term debt payments | -56.3M | -29.9M | -170.9M | -86.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 915.5K | 1.5M | 457.8K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.0M | -12.9M | -11.7M | -11.4M |
| Other financing charges | -2.4M | -1.4M | -1.1M | -500K |
| End cash position | 79.1M | 83.4M | 70.2M | 67.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | 43.9M | -1.8M | -2.7M |