Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | 17.5M | -34.8M | -16.5M |
| Net income | -15.7M | -44.1M | 58.2M | 46.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.7M | 15.8M | -15.5M | 2.8M |
| Accounts receivable | -1.5M | 11.5M | -20.6M | -26.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 34.3M | -56.8M | -38.9M |
| Investing activities | -9.7M | -18.8M | -30.2M | -27.0M |
| Capital expenditures | -9.7M | -18.8M | -30.2M | -27.0M |
| Net intangibles | -11.2M | -15.9M | -10.9M | -9.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -15.9M | -27.6M | -45.2M | -32.0M |
| Long term debt issuance | 6.9M | 16.4M | — | — |
| Long term debt payments | -22.9M | -23.7M | -26.8M | -22.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -20.3M | -18.4M | -9.5M |
| Other financing charges | — | — | — | — |
| End cash position | 38.5M | 38.5M | -116.2M | -41.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -13.1M | -33.9M | 2.0M |