Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.7M | 95.4M | 3.6M | 168.2M |
| Net income | 43.2M | 12.1M | 37.4M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 12.7M | 14.0M | 6.5M |
| Other non cash items | 29.7M | 26.9M | 22.9M | 20.6M |
| Accounts receivable | 39.9M | 43.8M | -70.7M | 110.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | 63.8M | -28.0M | -145.0M | -104.9M |
| Capital expenditures | 70.5M | -60.4M | -140.1M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -92.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.7M | 32.5M | -4.9M | -9.2M |
| Financing activities | -6.8M | 28.3M | -14.5M | 251.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -36.7M | -10M | -15.2M | -15.0M |
| Common stock issuance | 29.8M | 38.3M | 711K | 136.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 129.5M |
| End cash position | 37.8M | 26.6M | 29.7M | 78.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.0M | -72.2M | -221.3M | -34.7M |