Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.6M | -10.4M | 194.0M | 28.3M |
| Net income | 13.5M | 13.2M | 10.2M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.1M | -23.6M | 76.3M | 18.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 107.5M | — |
| Investing activities | -4.7M | -3.0M | 1.1M | 157K |
| Capital expenditures | -4.7M | -3.0M | 1.1M | 157K |
| Net intangibles | — | -3.0M | -3.3M | — |
| Net acquisitions | 0 | -50K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -125.7M | -46.6M | -181.4M | 49K |
| Long term debt issuance | 55.5M | 60.4M | 28M | — |
| Long term debt payments | -179.1M | -108.0M | -227.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 71K | 54K | 9K | 43K |
| Common stock repurchase | -89K | -82K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | 1.0M | 17.8M | 6K |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8M | -48.8M | 72.8M | 288.0M |