Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.8M | 18.7M | -48.7M | -4M |
| Net income | -4.5M | 9.9M | -46.3M | 14.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 500K | 1.2M |
| Other non cash items | 8.9M | 9.9M | 5.1M | 3.7M |
| Accounts receivable | -20.9M | 2.7M | -3.2M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -3.8M | -4.8M | -16.2M |
| Investing activities | 31.6M | -23.3M | -32.2M | -42.9M |
| Capital expenditures | -17.4M | -22.8M | -31.8M | -23M |
| Net intangibles | -5.8M | -6.3M | -5.7M | -6.1M |
| Net acquisitions | 52.5M | — | 0 | -19.9M |
| Purchase of investments | -3.5M | -500K | -400K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.2M | -10.2M | 25.4M | 26.5M |
| Long term debt issuance | — | — | 30.8M | 32.4M |
| Long term debt payments | -51.7M | — | — | -800K |
| Short term debt issuance | 7.7M | -3.1M | 1.7M | -800K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -7.1M | -7.1M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 13.5M | 34.7M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | 6.1M | 200K | -2.2M |