Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0M | 2.9M | 32.1M | 1.2M |
| Net income | 724K | 6.8M | 21.3M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 7.0M | 4.1M | 4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -10.9M | 6.7M | -252K |
| Investing activities | -28.7M | 9.4M | -54.9M | -30.4M |
| Capital expenditures | -31.1M | -444K | -27.7M | -15.8M |
| Net intangibles | -114K | 0 | — | — |
| Net acquisitions | 2.5M | 9.9M | -27.2M | -14.5M |
| Purchase of investments | 0 | -55K | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -4.4M | -47.6M | 64.6M | 22.4M |
| Long term debt issuance | 30.4M | 21.4M | 67.4M | 20.4M |
| Long term debt payments | -34.8M | -69.0M | -39.9M | -18.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 37.1M | 20.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 8K | — | -1K |
| End cash position | 24.6M | 48.0M | 77.7M | 23.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.4M | 16.1M | 21.9M | 2.7M |