Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -188.2M | 69.4M | 108.5M | 31.8M |
| Net income | -247.9M | 68.4M | 1.9M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | -47.5M | 37.1M | 10.2M |
| Accounts receivable | 54.3M | 48.6M | 69.5M | 14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -117K | 0 | 0 |
| Investing activities | -43K | 225K | 80K | 0 |
| Capital expenditures | -43K | 225K | 80K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.3M | -25.3M | -38.8M | -40.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.0M | -18.8M | -32.6M | -33.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -281K | -6.4M | -6.1M | -7.0M |
| End cash position | 4.0M | 8.5M | 3.6M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.4M | 61.7M | 40.5M | 63.2M |