Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | -1.5M | -48.5M | -26.6M |
| Net income | 23.6M | 39.5M | 39.4M | 43.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | -19.5M | 3.4M | 2.1M |
| Accounts receivable | -26.4M | -26.9M | -42.2M | -35.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 5.3M | -49.2M | -37.1M |
| Investing activities | 0 | -6.3M | -902K | -10.3M |
| Capital expenditures | 0 | -6.3M | -902K | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.6M | -52.8M | 23.9M | 9.2M |
| Long term debt issuance | 6.5M | 21.1M | 31.1M | 57.3M |
| Long term debt payments | -71.2M | -85.5M | -61.1M | -48.1M |
| Short term debt issuance | 1.1M | 900K | 19M | — |
| Common stock issuance | 0 | 10.7M | 34.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 1.2M | 13.3M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -16.4M | -57.9M | 4.8M |