Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.9M | 22.4M | 53.9M | -1.6M |
| Net income | 12.3M | 9.6M | -46.5M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.9M | 26.5M | 24.2M | 30.5M |
| Accounts receivable | 31.9M | -18.4M | 26.4M | -26.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1M | 4.8M | 49.8M | -11.3M |
| Investing activities | 1.5M | -6.2M | -33.0M | -30.1M |
| Capital expenditures | 1.5M | -6.2M | -33.0M | -30.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.1M | 13.8M | 2.9M | 1.0M |
| Long term debt issuance | — | 13.8M | 2.9M | 1.0M |
| Long term debt payments | -45.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | — | 1 | 100 |
| End cash position | 2.6M | 2.6M | 4.6M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.4M | -24.5M | 59.5M | 14.2M |