Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43M | -38.2M | 28.2M | -34.6M |
| Net income | 3M | -16.4M | 5.7M | -24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 700K | 1M | 700K |
| Other non cash items | 19.2M | 10.5M | 6.6M | -6.5M |
| Accounts receivable | 17.2M | -26.2M | 13.2M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300K | -6.8M | 1.7M | -9.7M |
| Investing activities | -9.6M | 600K | -9.3M | -140.4M |
| Capital expenditures | -10.6M | -7.4M | -2.9M | -11.7M |
| Net intangibles | -600K | -3.6M | — | — |
| Net acquisitions | — | — | -3.2M | -130.9M |
| Purchase of investments | — | — | — | -600K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 8M | -3.2M | 2.8M |
| Financing activities | -32M | 9.7M | -14.2M | -15M |
| Long term debt issuance | 100.5M | 48M | 42.9M | 42M |
| Long term debt payments | -120.7M | -24M | -30.1M | -40.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5M | 0 | 0 | -4.3M |
| Common stock repurchase | — | 0 | -12.4M | 0 |
| Common dividends | -6.8M | -13.4M | -13.4M | -12.1M |
| Other financing charges | — | -900K | -1.2M | — |
| End cash position | 14M | 13.2M | 9.5M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.7M | -3.9M | 19.8M | -24.2M |