Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.3M | -23.1M | -50.5M | 41.7M |
| Net income | -2.2M | 14.5M | -22.7M | 8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 7.0M | 4.7M | 6.3M |
| Accounts receivable | 1.8M | -27.2M | -33.3M | 36M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207K | -17.3M | 813K | -9.4M |
| Investing activities | -42.7M | -30.8M | -25.1M | -28.4M |
| Capital expenditures | -36.9M | -27.3M | -19.0M | -22.3M |
| Net intangibles | -1.3M | -1.1M | -564K | -491K |
| Net acquisitions | -7K | -150K | 0 | -105K |
| Purchase of investments | -6.2M | -7.0M | -6.3M | -6.0M |
| Sale of investments | 342K | 3.7M | 91K | 18K |
| Other investing activity | — | — | — | — |
| Financing activities | 12.0M | 11.6M | -28.1M | -38.7M |
| Long term debt issuance | 34.5M | 48.2M | 35.4M | 40.9M |
| Long term debt payments | -22.5M | -36.6M | -60.4M | -78.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3.1M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 34.9M | 37.9M | 12.8M | 61.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 25.3M | -187K | 67.3M |