Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.7M | -8.9M | 15.6M | 3.1M |
| Net income | 3.3M | -19.8M | 5.9M | -6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.2M | 12M | 9.5M | 7.9M |
| Accounts receivable | 174K | -1.1M | 179K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5M | -2.8M | -1.5M | -6.4M |
| Capital expenditures | -2.5M | -2.8M | -1.5M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.6M | 5.2M | -6.6M | 498.1M |
| Long term debt issuance | — | 6M | 4.2M | 259.6M |
| Long term debt payments | -28.2M | 0 | -4.2M | -14.9M |
| Short term debt issuance | -11M | 1.9M | — | 259.6M |
| Common stock issuance | 65.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -2.7M | -6.6M | -6.3M |
| Other financing charges | — | — | — | — |
| End cash position | 26.8M | 1.3M | 1.7M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5M | 12.2M | 15.1M | 16.1M |