Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.8M | 21.4M | -20.9M | -55.1M |
| Net income | 24.6M | -899.5K | -21.2M | -69.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 3.8M | 4.2M | 4.4M |
| Accounts receivable | -4.6M | 7.9M | 3.0M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 10.6M | -6.9M | 1.7M |
| Investing activities | -1.3M | 4.9M | 22.4M | 8.6M |
| Capital expenditures | -1.3M | -1.0M | 20.6M | 6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.5M | -166.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 435K | 2.0M | 2.1M |
| Financing activities | -4.9M | -15.7M | -16.7M | -15.9M |
| Long term debt issuance | 204K | — | — | 167.5K |
| Long term debt payments | -8.2M | -13.8M | -17.1M | -23.0M |
| Short term debt issuance | 1.9M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | -1.9M | 476.7K | 7.0M |
| End cash position | 56.7M | 6.1M | -10.7M | -15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.8M | 21.4M | -1.3M | 5.7M |