Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0M | 67.9M | -13.9M | -8.8M |
| Net income | 24.6M | -12.4M | -4.4M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 9.2M | 7.4M | 4.4M |
| Accounts receivable | 3.2M | -5.7M | 4.7M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.8M | 76.8M | -21.6M | -14.0M |
| Investing activities | -1.5M | -5.8M | -7.1M | -17.5M |
| Capital expenditures | -64.0M | -5.1M | -7.8M | -18.3M |
| Net intangibles | -23.5M | -19.4M | -9.5M | -6.7M |
| Net acquisitions | -46.3M | 0 | 80K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 413K |
| Other investing activity | 108.9M | -616K | 636K | 413K |
| Financing activities | -7.1M | -6.4M | 35.7M | 20.1M |
| Long term debt issuance | 0 | 722K | 13.4M | 15.3M |
| Long term debt payments | -18.3M | -11.1M | -4.8M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.2M | 4.0M | 27.0M | 8.5M |
| End cash position | 46.6M | 64.5M | 24.8M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.4M | 51.9M | -24.3M | -13.4M |