Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.6M | 37.4M | 123.9M | 78.7M |
| Net income | -9.6M | -4.0M | 17.6M | 45.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 5.6M | 5.6M | 5.1M |
| Accounts receivable | 87.1M | -1.6M | 118.5M | 36.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | 37.4M | -17.9M | -7.8M |
| Investing activities | -1.4M | -3.3M | -18.3M | 487K |
| Capital expenditures | -1.4M | -3.3M | -1.2M | 567K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -17.2M | -80K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -266.4M | -311.6M | -826.4M | -640.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -223.4M | -305.3M | -683.7M | -600.6M |
| Short term debt issuance | -3.0M | 698K | -35.6M | -4.6M |
| Common stock issuance | — | 0 | 962K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40M | -7M | -108M | -35M |
| End cash position | 76.1M | 65.8M | 70.7M | 109.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.6M | 19.7M | 136.4M | 58.0M |