Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.2M | -120.5M | 66.7M | -77.3M |
| Net income | 1.6M | 7.4M | 6.7M | 30.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -1.4M | 989K | 1.7M |
| Accounts receivable | 26.5M | -102.0M | 51.8M | -131.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2M | -24.4M | 7.2M | 22.9M |
| Investing activities | 28.6M | -4.1M | -56.4M | -4.2M |
| Capital expenditures | -13.7M | -4.0M | -6.4M | -4.2M |
| Net intangibles | -2.3M | -65K | -189K | -935K |
| Net acquisitions | 0 | 4K | 0 | — |
| Purchase of investments | 0 | -109K | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 42.4M | — | -50M | — |
| Financing activities | -31.6M | 11.1M | 22.1M | 33.6M |
| Long term debt issuance | — | — | 30.9M | 24.8M |
| Long term debt payments | -35.6M | 0 | -62.4M | -8.9M |
| Short term debt issuance | 3.9M | 11.1M | -31.5M | -16.7M |
| Common stock issuance | — | 0 | 135M | 48.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -50M | -13.8M |
| End cash position | 85.9M | 28.7M | 105.5M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | -79.5M | 56.8M | -54.9M |