Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.8M | 100.7M | 105.8M | -58.0M |
| Net income | 104K | 311K | -1.1M | -259.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -256K | 25.9M | -319K |
| Accounts receivable | -5.4M | 96.3M | 68.7M | 229.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 4.4M | 12.4M | -27.7M |
| Investing activities | 0 | 0 | 0 | 2.1M |
| Capital expenditures | 0 | 0 | 0 | 2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | -147.7M | -144.4M | -19K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -73.9M | -72.2M | — |
| Short term debt issuance | 1.4M | -73.9M | -72.2M | -19K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 4.5M | 5.8M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 72.8M | 73.1M | -2.0M |