Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -129.4M | 19.2M | -22.6M | 3.1M |
| Net income | 70.6M | 56.5M | 384.6K | 533.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 7.8M | -8.3M | -5.0M |
| Accounts receivable | -124.2M | -49.4M | -15.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.0M | 4.2M | 1.1M | 7.6M |
| Investing activities | -2.5M | -2.6M | -23.2M | -15.1M |
| Capital expenditures | -2.5M | -2.6M | -23.2M | -15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.4M | -40.3M | 47.5M | 5.2M |
| Long term debt issuance | — | — | 39.3M | 190.5K |
| Long term debt payments | -12.4M | -40.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 8.3M | 5.0M |
| End cash position | 2.1M | 4.4M | 16.1M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | 31.3M | -41.4M | -2.9M |