Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 890.9K | 10.6M | 19.6M | 15.4M |
| Net income | 6.9M | 11.5M | 13.9M | 22.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 326.9K | — | — | — |
| Other non cash items | -5.5M | -1.3M | -1.5M | -1.0M |
| Accounts receivable | -1.1M | -603K | 7.4M | -6.4M |
| Accounts payable | 347.4K | — | — | — |
| Other assets liabilities | — | 981K | -184K | -103K |
| Investing activities | -125.2M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -125.2M | — | — | — |
| Financing activities | 276.9M | 51.4M | -142.1M | 17.3M |
| Long term debt issuance | 248.8M | 199.1M | 176.8M | 141.8M |
| Long term debt payments | -50M | -128.5M | -298.3M | -101.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -19.3M | -20.6M | -22.5M |
| Other financing charges | 79.5M | 0 | 0 | 0 |
| End cash position | 184.6M | 165.8M | 303.8M | 107.0M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 43.2K | — | — | — |
| Free cash flow | 1.6M | -189.4M | 338.3M | 84.2M |