Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.0M | 59.6M | -92.5M | -19.8M |
| Net income | -30.3M | -6.5M | -13.0M | -62.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -1.0M | 1.9M | 2.0M |
| Other non cash items | -741K | 25.0M | -9.8M | -27.5M |
| Accounts receivable | 9.1M | 6.3M | -10.7M | 14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.9M | 35.8M | -60.9M | 53.7M |
| Investing activities | 4K | 0 | 45K | 6.5M |
| Capital expenditures | 4K | 0 | 45K | 6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.0M | 51.5M | -33.4M | -44.7M |
| Long term debt issuance | 0 | 104.9M | 17M | 16.7M |
| Long term debt payments | -59.8M | -40.4M | -48.2M | -59.5M |
| Short term debt issuance | 19.7M | -13.0M | -2.2M | -1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.7M | 70.1M | 24.3M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.0M | 45.5M | 64.8M | 60.8M |