Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.2M | 78.1M | 84.3M | 246K |
| Net income | 92.7M | 78.6M | -22.7M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | 203K | 405K | 663K |
| Accounts receivable | 150K | -120K | 4.3M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | -582K | 102.3M | -815K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -194.0M | -156.7M | -173.0M | 1.3M |
| Long term debt issuance | — | 0 | 5.2M | 0 |
| Long term debt payments | -97.0M | -78.4M | -89.1M | 0 |
| Short term debt issuance | -97.0M | -78.4M | -89.1M | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | 1K | — |
| End cash position | 812K | 45K | 1.0M | 781K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.2M | 77.6M | 84.5M | -276K |