Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -1.1M | 9.7M | -67.6M |
| Net income | 28.4M | 4.2M | 41.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -19.5M | -17.4M | -17.0M |
| Accounts receivable | -22.3M | -68.7M | 29.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 12.3M | 91.7M | -121.8M |
| Investing activities | -2.8M | -8.9M | -1.9M |
| Capital expenditures | -2.8M | -8.9M | -1.9M |
| Net intangibles | 0 | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -14.3M | 18.7M | -9.3M |
| Long term debt issuance | — | 465K | — |
| Long term debt payments | -33.2M | 0 | -27.2M |
| Short term debt issuance | 0 | 0 | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -2.3M | -2.3M | -2.3M |
| Other financing charges | 21.1M | 20.6M | 20.2M |
| End cash position | 60.9M | 14.8M | 74.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 577K | -1.4M | 21.0M |