Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -136.3M | -26.4M | -22.6M | -16.2M |
| Net income | -16.8M | 53.0M | 57.7M | 31.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 1.6M | 2.0M | 459K |
| Accounts receivable | -126.7M | -71.4M | -85.1M | -56.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | -9.4M | 2.9M | 8.5M |
| Investing activities | -374K | -33.9M | -4.5M | -10.3M |
| Capital expenditures | -157K | -5.1M | -2.4M | -503K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -3.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -217K | -28.8M | 1.3M | -9.8M |
| Financing activities | -50.7M | -164.5M | -102.1M | -158.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.5M | -237.8M | -110.2M | -175.6M |
| Short term debt issuance | -1.1M | -16.0M | 7.2M | 20.1M |
| Common stock issuance | 0 | 106.3M | 0 | — |
| Common stock repurchase | 0 | -10.6M | -1.6M | -3.2M |
| Common dividends | — | -4M | — | — |
| Other financing charges | — | -2.4M | 2.4M | -18K |
| End cash position | 10.7M | 28.5M | 17.2M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -28.6M | -34.9M | -38.9M |