Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.8M | 36.2M | 9.9M | -6.3M |
| Net income | -950K | 10.2M | 41.8M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26K | 125K | 158K | 209K |
| Other non cash items | -7.6M | 8.2M | 2.0M | 4.8M |
| Accounts receivable | 4.2M | 2.8M | -4.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | 14.9M | -29.5M | -13.9M |
| Investing activities | -8.9M | -25.3M | -27.0M | -14.8M |
| Capital expenditures | -8.9M | -25.3M | -16.4M | -12.9M |
| Net intangibles | -32K | 0 | — | — |
| Net acquisitions | — | 0 | -10.5M | 0 |
| Purchase of investments | — | — | — | -1.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 26.5M | -2.2M | 16.8M | 17.1M |
| Long term debt issuance | 45M | 23.5M | 22.6M | 25.2M |
| Long term debt payments | -18.5M | -25.7M | -5.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | -1.6M |
| End cash position | 6.9M | 10.2M | 1.9M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.5M | 14.3M | -5.0M | -13.1M |