Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.5M | 35.8M | -63.7M | -8.5M |
| Net income | 42.8M | 18.9M | -4.5M | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | -396K | -13K | -58K |
| Accounts receivable | 10.9M | 18.4M | -59.2M | 711K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.3M | -1.1M | -12K | -2.7M |
| Investing activities | -2.6M | -6.8M | -454K | -11.3M |
| Capital expenditures | -2.6M | -8.8M | -452K | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 2.0M | — | — |
| Other investing activity | — | — | -2K | -2.0M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 93.4M | 45.0M | 16.0M | 37.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.3M | 26.9M | -23.8M | 183K |