Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 840K | -9.3M | 17.9M | -35.3M |
| Net income | -104.5M | -38.8M | 33.1M | 6.9M |
| Depreciation | 5.7M | 5.0M | 4.5M | 6.1M |
| Deferred taxes | 67.7M | -12.6M | -26.0M | -3.5M |
| StockBased compensation | 3.7M | 0 | 0 | — |
| Other non cash items | -5.9M | 1.1M | 1.4M | 1.7M |
| Accounts receivable | 33.9M | -197K | 21.0M | -45.2M |
| Accounts payable | -17.7M | -23.7M | -1.8M | 54.8M |
| Other assets liabilities | 17.9M | 59.8M | -14.3M | -56.1M |
| Investing activities | 18.7M | 18.0M | -14.7M | -1.2M |
| Capital expenditures | -1.3M | -389K | -829K | -1.2M |
| Net intangibles | -8.5M | -4.4M | -1.0M | 0 |
| Net acquisitions | 20M | 10.4M | -6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 8.0M | -7.9M | — |
| Financing activities | -22.6M | 26.1M | 25.0M | 25.5M |
| Long term debt issuance | 17M | 127.1M | 63.9M | 24.8M |
| Long term debt payments | -38.2M | -80.5M | -52.5M | -33.3M |
| Short term debt issuance | — | -18.3M | 13.7M | 34M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -342K | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -2.2M | — | — |
| End cash position | 75.3M | 91.8M | 29.3M | 40.5M |
| Income tax paid | — | 914K | 969K | 6.4M |
| Interest paid | 5.4M | 5.2M | 0 | 0 |
| Free cash flow | -9.0M | -7.2M | -7.1M | -23.1M |