Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | -2.0M | 33.0M | -2.6M |
| Net income | -12.6M | -9.0M | 7.8M | 15.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 460K | 344K | 0 | 0 |
| Other non cash items | 48K | -152K | 314K | -1.0M |
| Accounts receivable | 3.1M | 5.4M | 6.2M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 1.4M | 18.7M | -15.2M |
| Investing activities | -1.6M | -17.3M | -29.6M | -40.9M |
| Capital expenditures | -8.8M | -14.3M | -29.6M | -40.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.9M | 0 |
| Sale of investments | 6.5M | 0 | 1.5M | 0 |
| Other investing activity | 629K | -3.0M | 374K | -779K |
| Financing activities | -594K | -20.4M | 5.6M | -37.2M |
| Long term debt issuance | — | — | 8.5M | 13.9M |
| Long term debt payments | -6M | -15.2M | -6.8M | -12.4M |
| Short term debt issuance | 3.3M | -5.2M | 1.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -38.7M |
| Other financing charges | 2.2M | — | 2.3M | — |
| End cash position | 129.3M | 123.2M | 139.2M | 135.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 7.8M | 11.6M | -495K |