Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | -8.2M | -9.8M | 97.8M | -37.6M |
Net income | 51.8M | 63.1M | 23.8M | 46.5M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 14.5M | 19.6M | 8.3M | -61K |
Accounts receivable | -26.1M | -65.2M | 71.4M | -57.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | -48.4M | -27.3M | -5.8M | -26.5M |
Investing activities | -68.3M | -19.0M | -86.6M | -50.7M |
Capital expenditures | -68.3M | -19.0M | -86.6M | -50.7M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | 0 | 0 | — | — |
Sale of investments | 0 | 0 | — | — |
Other investing activity | — | — | — | -1K |
Financing activities | 281.2M | 1K | 33.0M | 8.3M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | 59.1M | 0 | 33.0M | -9.9M |
Common stock issuance | 222.1M | 0 | 0 | 18.2M |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | 1K | 1K | — |
End cash position | 79.5M | 12.9M | 3.6M | 10.7M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -138.4M | 1.1M | -53.1M | -42.0M |