Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 41.8M | 54.7M | 53.2M | -58.6M |
| Net income | 35.4M | 36.4M | 43.7M | -83.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | 17.8M | 10.6M | 5.9M |
| Accounts receivable | 3.1M | -4.1M | -974K | 10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 4.6M | -101K | 8.6M |
| Investing activities | -9.1M | 2.9M | 3.3M | -7.9M |
| Capital expenditures | -9.3M | -3.4M | -3.8M | -9.6M |
| Net intangibles | — | — | — | -39K |
| Net acquisitions | 0 | -60K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 215K | 6.3M | 7.1M | 2.1M |
| Other investing activity | — | — | — | -375K |
| Financing activities | -507K | -10.9M | -8.8M | 5.6M |
| Long term debt issuance | 3.4M | 3.3M | 6.8M | 8.7M |
| Long term debt payments | -3.5M | -6.7M | -13.0M | -6.3M |
| Short term debt issuance | 152K | 230K | -76K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | -7.7M | -2.4M | 3.1M |
| End cash position | 115.1M | 92.6M | 97.3M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.8M | 49.9M | 95.7M | 2.5M |