Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.0M | -32.4M | -20.1M | -39.4M |
| Net income | 21.9M | -39.3M | -73.1M | -32.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.0M | 8.4M | 9.8M | 9.7M |
| Accounts receivable | -64.1M | -6.4M | 43.2M | -27.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | 4.9M | 39.2K | 11.1M |
| Investing activities | -26.9M | -8.8M | -5.8M | -4.2M |
| Capital expenditures | -20.6M | -8.8M | -3.5M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3M | 1 | -2.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -38.9K | -82.8K | 220K |
| Financing activities | 13.0M | 84.8M | 56.1M | 34.5M |
| Long term debt issuance | 149.7M | 102.5M | 110.5M | 139.1M |
| Long term debt payments | -125.5M | -102.6M | -112.6M | -145.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6M | -6.7M | -4.8M | -6.7M |
| Other financing charges | -2.6M | 91.6M | 62.9M | 48.0M |
| End cash position | 47.5M | 98.0M | 42.4M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.2M | -29.4M | -22.9M | -31.1M |