Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 40.5M | -27.1M | 18.8M | -8.2M |
Net income | 74.7M | -19.7M | 18.8M | 21.3M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 0 | 8K | 7K | 27K |
Other non cash items | 1.8M | 2.4M | 1.4M | 1.5M |
Accounts receivable | -16.7M | -4.7M | 8.0M | -17.1M |
Accounts payable | — | — | — | — |
Other assets liabilities | -19.4M | -5.1M | -9.4M | -13.8M |
Investing activities | -13.8M | -31.8M | -69.0M | -34.9M |
Capital expenditures | -21.1M | -28.4M | -53.0M | -34.9M |
Net intangibles | — | — | 0 | -732K |
Net acquisitions | -3.1M | -3.1M | -5.9M | 0 |
Purchase of investments | — | — | — | — |
Sale of investments | — | 0 | 85K | 0 |
Other investing activity | 10.4M | -304K | -10.1M | — |
Financing activities | -13.1M | -5.9M | -841K | -9.0M |
Long term debt issuance | 2.9M | 17.9M | 13M | 0 |
Long term debt payments | -15.7M | -19.7M | -8.8M | -7.5M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | 0 |
Common stock repurchase | -416K | 0 | — | — |
Common dividends | — | -4M | -5M | -1.5M |
Other financing charges | — | — | — | — |
End cash position | 72.8M | 34.2M | 66.3M | 102.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 59.6M | -10.9M | -4.8M | 8.4M |