Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.6M | 4.6M | -50.8M | 12.7M |
| Net income | 29.5M | 2.8M | -53.3M | 9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 351.4K | 1.1M | 2.4M | 2.5M |
| Accounts receivable | -204.3K | 802.0K | 141.3K | 574.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8K | -70.9K | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.9M | -49.0M | 786.6K | -31.4M |
| Long term debt issuance | 0 | 55.4M | 73.7M | 8M |
| Long term debt payments | -8M | -97.4M | -63.1M | -31.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.5M | — |
| Common dividends | -8.1M | -6.4M | -7.6M | -9.2M |
| Other financing charges | 198.0K | -657.1K | -753.6K | 1.6M |
| End cash position | 0 | 0 | 550K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | 48.4M | -236.6K | 31.2M |