Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.1M | 11.5M | 17.1M | 83.3M |
| Net income | 32.9M | -25.3M | 29.9M | 129.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.3M | 4.8M | 1.0M | 1.4M |
| Accounts receivable | 7.4M | -6.3M | -25.3M | -30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 38.4M | 11.4M | -17.9M |
| Investing activities | -72.7M | -11.0M | -9.8M | -11.0M |
| Capital expenditures | -72.7M | -11.0M | -9.8M | — |
| Net intangibles | 0 | -5K | -83K | -91K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -11.0M |
| Financing activities | 2.5M | 18.5M | 3.8M | 5.5M |
| Long term debt issuance | 510.8M | 394.3M | 219.9M | 32.7M |
| Long term debt payments | -508.3M | -375.7M | -216.1M | -27.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.3M | 303K | 1.3M | 722K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1M | -19.5M | -3.9M | 5.0M |