Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.5M | -13.3M | -2.9M | 13.4M |
| Net income | -53.6M | -30.2M | 15.3M | 35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.0M | 47.3M | 9.5M | 11.3M |
| Accounts receivable | — | 6.2M | -6.6M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -36.6M | -21.1M | -13.4M |
| Investing activities | -4.5M | -4.1M | 4.3M | 6.6M |
| Capital expenditures | -5.1M | -4.2M | -2.7M | -2.6M |
| Net intangibles | — | -784K | -624K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -204K | 0 | — |
| Sale of investments | 564K | 199K | 6.6M | 5.5M |
| Other investing activity | — | 199K | 516K | 3.6M |
| Financing activities | 17.9M | -19.2M | -41.5M | -19.0M |
| Long term debt issuance | 20M | 2.0M | 0 | 8.7M |
| Long term debt payments | -2.1M | -21.3M | -41.5M | -27.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.9M | 30.7M | 65.5M | 86.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | -15.9M | 13.4M | 23.6M |