Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.5M | -88.4M | 5.8M | 83.2M |
| Net income | -6.7M | -116.0M | -11.8M | 67.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 305K | 153K | 117K | 276K |
| Other non cash items | 24.5M | 27.8M | 17.6M | 15.2M |
| Accounts receivable | -429K | 460K | -304K | -131K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165K | -772K | 178K | 234K |
| Investing activities | -36K | 4K | -6.7M | -5.6M |
| Capital expenditures | -36K | -26K | -44K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2K | -2.8M | 0 |
| Purchase of investments | — | — | -3.9M | -5.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 28K | -4K | -149K |
| Financing activities | -67.6M | -206.6M | -48.1M | 14.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -30.0M | -94.7M | -56M | -23.5M |
| Short term debt issuance | -17.2M | -84M | 37M | 66M |
| Common stock issuance | — | 0 | 126K | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.5M | -27.9M | -28.5M | -32.3M |
| Other financing charges | — | — | -698K | — |
| End cash position | 7.4M | 7.9M | 7.0M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.7M | 57.0M | 46.5M | 53.1M |