Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8M | -22.6M | -350K | -8.5M |
| Net income | 94.8M | 68.8M | -16.8M | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 6.3M | 11.7M | — |
| Accounts receivable | -97.9M | -82.4M | 1.6M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | -15.3M | 3.1M | -339.5K |
| Investing activities | -71.9M | -33.7M | 4.6M | -131.0K |
| Capital expenditures | -65.4M | -26.2M | -141K | -111.3K |
| Net intangibles | -3.7M | -2.6M | -1.4M | -357.1K |
| Net acquisitions | -6.5M | 0 | 4.7M | — |
| Purchase of investments | 0 | -7.5M | — | — |
| Sale of investments | — | — | 20K | — |
| Other investing activity | — | — | 19.7K | -19.7K |
| Financing activities | 45.2M | 20.5M | 30.4M | 19.2M |
| Long term debt issuance | 43.4M | 3.9M | 20M | — |
| Long term debt payments | -36.9M | -5.1M | -19K | -111.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 66.5M | 81.1M | 10.4M | 19.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.7M | -59.4M | — | — |
| End cash position | 11.5M | 8.1M | 44.8M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.4M | -48.9M | 1.5M | -8.9M |