Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 731K | 70.6M | -14.9M | -11.6M |
| Net income | 13.8M | 19.0M | -47.3M | 57.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 578K | 270K | 1.4M |
| Other non cash items | 15.9M | 21.6M | 42.1M | 3.2M |
| Accounts receivable | 24.3M | 35.4M | -18.4M | -21.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.4M | -6.1M | 8.4M | -52.0M |
| Investing activities | 6.2M | -9.6M | -9.2M | 291K |
| Capital expenditures | -6.1M | -9.6M | -9.0M | -8.1M |
| Net intangibles | -208K | -361K | -513K | -143K |
| Net acquisitions | 15.2M | — | — | — |
| Purchase of investments | -1.4M | — | -150K | — |
| Sale of investments | 1.5M | — | — | 8.4M |
| Other investing activity | -3.0M | — | — | — |
| Financing activities | -18K | -60.0M | -10.6M | -1.0M |
| Long term debt issuance | 49.1M | 500K | 42.7M | 89.9M |
| Long term debt payments | -66.2M | -67.3M | -62.7M | -77.0M |
| Short term debt issuance | 23.9M | 6.8M | 13.4M | -3.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8M | — | -4.0M | -9.1M |
| Other financing charges | — | — | — | -1.5M |
| End cash position | 15.7M | 24.9M | 19.3M | 40.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | 95.5M | 2.0M | 9.7M |