Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.3M | 88.8M | 63.5M | 106.9M |
| Net income | 12.1M | 10.2M | 7.1M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 76.5M | 79.2M | 76.6M | 66.6M |
| Accounts receivable | -36.0M | 2.6M | -9.8M | 19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -3.3M | -10.4M | 16.9M |
| Investing activities | -4.4M | -16.9M | -4.6M | -3.0M |
| Capital expenditures | -4.4M | -16.9M | -4.6M | -3.0M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | 1K |
| Financing activities | 56.2M | -8.8M | 12.9M | -49.3M |
| Long term debt issuance | 56.2M | 0 | 12.9M | 97.2M |
| Long term debt payments | 0 | -8.8M | 0 | -146.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.8M | 18.5M | 18.3M | 21.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.9M | 86.3M | 58.7M | 115.4M |