Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.5M | -78.3M | 31.8M | -29.8M |
| Net income | 581K | 8.5M | 6.4M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 3.8M | 1.9M | 1.2M |
| Accounts receivable | -25.5M | -90.4M | 23.2M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99K | -162K | 307K | 270K |
| Investing activities | -1.8M | -1.3M | -2K | -44K |
| Capital expenditures | -9K | -80K | -2K | -44K |
| Net intangibles | -976K | -1M | -41K | -10K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | -1.2M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.4M | 48.4M | -18.4M | 20.8M |
| Long term debt issuance | 610.2M | 601.5M | 462.8M | 500.9M |
| Long term debt payments | -568.8M | -569.6M | -479.5M | -480.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.3M | -1.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.4M | 21.8M | 27.7M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5M | -47.5M | 33.4M | -28.2M |