Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.2M | -15.0M | -3.3M | 13.4M |
| Net income | -60.6M | -34.2M | 17.3M | 35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.8M | 53.5M | 10.8M | 11.3M |
| Accounts receivable | — | 7.0M | -7.5M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -41.4M | -23.9M | -13.4M |
| Investing activities | -5.1M | -4.6M | 4.9M | 6.6M |
| Capital expenditures | -5.7M | -4.8M | -3.1M | -2.6M |
| Net intangibles | — | -887.0K | -706.0K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -230.8K | 0 | — |
| Sale of investments | 638.1K | 225.2K | 7.4M | 5.5M |
| Other investing activity | — | 225.2K | 583.8K | 3.6M |
| Financing activities | 20.3M | -21.8M | -46.9M | -19.0M |
| Long term debt issuance | 22.6M | 2.3M | 0 | 8.7M |
| Long term debt payments | -2.4M | -24.1M | -46.9M | -27.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.8M | 34.7M | 74.1M | 86.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -17.9M | 15.1M | 23.6M |