Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 315K | 438.1K | -810.7K | 165.3K |
| Net income | 302.1K | 329.2K | 1.2M | -112.8K |
| Depreciation | 10.8K | 79.1K | 125.0K | 127.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 111.8K | 0 | 71.1K |
| Other non cash items | — | -96.3K | -2.1M | 27.8K |
| Accounts receivable | 3.3K | -2.0K | 9.7K | 66.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2K | 16.3K | 643 | -14.6K |
| Investing activities | -1.8K | -2.2K | -5.3K | -2.4K |
| Capital expenditures | -1.8K | -2.2K | -5.3K | -2.4K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -110.0K | -838.8K | 74.5K | -87.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55.0K | -453.0K | -252.8K | -154.9K |
| Short term debt issuance | -55.0K | -385.8K | 327.3K | — |
| Common stock issuance | — | — | 0 | 67.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 67.6K | 15.1K | 35.6K | 71.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.2K | 432.7K | -248.9K | 121.8K |