Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.1M | -27.0M | 53.8M | -46.9M |
| Net income | 47.3M | -51.1M | 2.5M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -1.9M | -17.7M | 8.1M |
| Accounts receivable | -11.3M | 13.6M | 50.7M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.5M | 12.4M | 18.1M | -59.9M |
| Investing activities | -49.3M | 901.2K | -76.1M | -18.6M |
| Capital expenditures | 56.0M | -7.3M | -9.2M | -25.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 995.1K |
| Purchase of investments | -243.7M | -20.2M | -57.0M | -70.5M |
| Sale of investments | 143.4M | 34.4M | 1.0M | 33.6M |
| Other investing activity | -5M | -5.9M | -11.0M | 42.8M |
| Financing activities | 10.4M | 29.8M | 26.6M | -1.3M |
| Long term debt issuance | 347.1M | 392.0M | 260.9M | 184.6M |
| Long term debt payments | -334.0M | -355.4M | -222.5M | -181.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -5.9M | -10.8M | -3.5M |
| Other financing charges | -1.1M | -893.7K | -946.7K | -763.7K |
| End cash position | 207.8M | 192.7M | 108.7M | 96.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.9M | 46.6M | 19.8M | -32.3M |