Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.2M | 24.5M | -7.2M | 8.0M |
| Net income | -45.7M | -108K | -2.7M | 21.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 4.0M | 4.3M | -2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7M | 20.6M | -8.7M | -10.9M |
| Investing activities | -19.4M | 52.3M | -48.5M | 19.6M |
| Capital expenditures | -22.6M | -35.1M | -19.0M | 7.4M |
| Net intangibles | -621K | -1.1M | -712K | -1.2M |
| Net acquisitions | 3.3M | 87.4M | -29.3M | 12.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -188K | 35K |
| Financing activities | 9.9M | -53.6M | 141.3M | -21.3M |
| Long term debt issuance | — | — | 111.8M | 15.0M |
| Long term debt payments | -6.4M | -43.6M | -74.2M | -20.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12.0M | -8.1M | -13.6M |
| Other financing charges | 16.3M | 1.9M | 111.8M | -2.3M |
| End cash position | 20.7M | 19.2M | 9.8M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | -26.1M | -10.4M | -23.0M |