Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.0M | 27.7M | -21.6M | 6.8M |
| Net income | 41.6M | 29.3M | -15.9M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -649.5K | 835.6K | -4.0M | -143.3K |
| Accounts receivable | -4.0M | -2.4M | -1.6M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.2K | 0 | 0 | 6.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 164.3M | 64.4M | -5.3M | 46.1M |
| Long term debt issuance | 75.8M | 32.7M | 16.7M | 69.5M |
| Long term debt payments | -88.3M | -27.3M | -27.3M | -64.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 211.1M | 77.0M | 17.4M | 48.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.3M | -18.1M | -12.2M | -7.0M |
| Other financing charges | 0 | 0 | 0 | 1 |
| End cash position | 8.1M | 944.1K | 37.1K | 211.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.1M | -63.4M | 5.1M | -45.8M |