Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.7M | -61.7M | -65.2M | 51.9M |
| Net income | 55.7M | 10.7M | 6.8M | 27.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -2.4M | -3.5M | -1.2M |
| Accounts receivable | -113.2M | -69.4M | -66.2M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -658K | -2.2M | 28.3M |
| Investing activities | 53.3M | -2.9M | 4.5M | -288K |
| Capital expenditures | 53.3M | -2.9M | -906K | -282K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 5.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | 214K | -6K |
| Financing activities | 20M | — | -20.3M | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 20M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -20.3M | -6.1M |
| Other financing charges | — | — | — | — |
| End cash position | 925K | 43.0M | 99.0M | 191.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.8M | -55.2M | -77.1M | 47.9M |