Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.0M | 9.1M | 65.7M | 59.7M |
| Net income | -4.9M | 30.8M | 98.0M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -359K | -86K | 897K | 5.5M |
| Accounts receivable | 13.7M | 31.9M | -31.3M | 47.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | -53.6M | -1.8M | 4.6M |
| Investing activities | -342K | 42.9M | 96.6M | -481K |
| Capital expenditures | -342K | 5.1M | -20.4M | -370K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -111K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 37.7M | 117.1M | — |
| Financing activities | -13.2M | -31.6M | -84.1M | -31.8M |
| Long term debt issuance | — | — | 0 | 4.7M |
| Long term debt payments | -6.7M | -16.1M | -43.3M | -18.5M |
| Short term debt issuance | -6.5M | -15.5M | -40.9M | -18.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 4.2M | 3.7M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | -26.3M | -73.3M | 16.8M |