Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.6M | 21.8M | 102.5M | 20.0M |
| Net income | -9.2M | 10.4M | 5.1M | 33.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.5M | 57.1M | 51.3M | 29.8M |
| Accounts receivable | -28.3M | -32.7M | 49.4M | -51.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.6M | -13.0M | -3.3M | 8.5M |
| Investing activities | -35.7M | -1.6M | -31.2M | -18.5M |
| Capital expenditures | -24.9M | -14.2M | -22.7M | -11.3M |
| Net intangibles | — | 0 | -295K | -30K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55M | -12.3M | -10.9M | -16.8M |
| Sale of investments | 53.6M | 25.0M | 4.1M | 11.0M |
| Other investing activity | -9.4M | -116K | -1.7M | -1.5M |
| Financing activities | -178.3M | -60.3M | -185.1M | 41.7M |
| Long term debt issuance | 1.0B | 104.9M | 176.4M | 116.1M |
| Long term debt payments | -1.1B | -390.3M | -225.0M | -84.5M |
| Short term debt issuance | -89M | 196.5M | -110.8M | 21.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -374K | -25.7M | — |
| Other financing charges | -10.5M | 28.9M | 4K | -11.3M |
| End cash position | 105.5M | 97.3M | 74.3M | 112.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0M | 16.4M | 87.0M | 38.1M |