Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6M | -12.3M | -18.9M | 13.2M |
| Net income | 28.3M | 17.5M | 5.5M | -25.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6M | 12.5M | 16.0M | 11.9M |
| Accounts receivable | -21.9M | 12.0M | -9.4M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5M | -54.4M | -30.9M | 15.5M |
| Investing activities | -24.3M | -19.4M | -8.6M | -11.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.3M | -19.4M | -8.6M | -11.7M |
| Financing activities | -10.9M | 17.2M | 5.4M | -29.2M |
| Long term debt issuance | 47.8M | 114.2M | 10.6M | 163K |
| Long term debt payments | -58.7M | -97.0M | -5.2M | -29.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 59.0M | 98.6M | 102.7M | 115.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.0M | 36.6M | 5.5M | 82.3M |