Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.1M | -27.6M | 79.2M | 44.3M |
| Net income | 54.8M | -15.4M | 85.5M | 48.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 767.5K | 767.5K | 1.1M | 2.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.6M | -16.3M | -6.6M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | 3.3M | -767.5K | 800K |
| Investing activities | -10.7M | 2.6M | 7.5M | -26.8M |
| Capital expenditures | -15.7M | -11.5M | -21.7M | -24.4M |
| Net intangibles | -4.6M | -8.3M | -3.8M | -15.2M |
| Net acquisitions | — | — | 15.7M | 2M |
| Purchase of investments | — | — | — | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | 14.2M | 13.5M | -2.2M |
| Financing activities | -41.7M | -37.0M | 2.6M | 38.3M |
| Long term debt issuance | — | — | 14.2M | 39.9M |
| Long term debt payments | -35.3M | -37.7M | -23.1M | -12.5M |
| Short term debt issuance | 1.9M | 7.8M | 14.2M | — |
| Common stock issuance | — | 0 | -341.1K | 10.9M |
| Common stock repurchase | -3.2M | -2.4M | -2.5M | 0 |
| Common dividends | -5.0M | -4.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 27.8M | 38.6M | 27.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 18.5M | 20.1M | -28.8M |