Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.1M | 17.2M | -19.0M | -12.4M |
| Net income | 34.0M | 49.9M | 15.2M | 802K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 11.7M | 19.7M | 17.5M |
| Accounts receivable | -92.2M | -41.6M | -45.0M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -212K | -2.8M | -9.0M | -23.5M |
| Investing activities | -25.5M | 57.7M | -514K | -414K |
| Capital expenditures | -7.6M | -2.5M | -420K | -298K |
| Net intangibles | 597K | 0 | -7.4M | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.0M | 0 | -94K | -117K |
| Sale of investments | 0 | 60.0M | 0 | — |
| Other investing activity | — | 201K | — | 1K |
| Financing activities | -5.8M | -134.6M | -33.5M | 563K |
| Long term debt issuance | 0 | 12.6M | 13.1M | 0 |
| Long term debt payments | -17.4M | -104.8M | -23.3M | -22.1M |
| Short term debt issuance | 17.5M | -104.8M | -23.3M | -5.3M |
| Common stock issuance | — | 0 | 0 | 28M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9M | — | — | — |
| Other financing charges | — | 62.4M | — | -1K |
| End cash position | 43.2M | 83.1M | 57.9M | 29.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.5M | 68.9M | 59.0M | 21.4M |