Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -62.2M | 273.1M | 16.1M | -23.9M |
| Net income | -22.6M | 30.5M | 6.0M | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.1M | 79.2M | 115.1M | 67.6M |
| Accounts receivable | 97.6M | 97.8M | -206.8M | 127.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -194.3M | 65.5M | 101.8M | -214.1M |
| Investing activities | -29.3M | -18.6M | -2.3M | -14.5M |
| Capital expenditures | -29.3M | -18.6M | -920K | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.4M | — |
| Financing activities | -1K | — | -2.5M | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | -2.5M | 1K |
| End cash position | 14.3M | 11.2M | 16.2M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | 64.4M | 158.0M | 39.3M |