Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.8M | 76.2M | -8.1M | -18.6M |
| Net income | 69.3M | 26.3M | 11.3M | -48.5M |
| Depreciation | 5.2M | 5.6M | 6.7M | 7.4M |
| Deferred taxes | 90K | 200K | 189K | 29K |
| StockBased compensation | 89K | 151K | 385K | 394K |
| Other non cash items | 5.6M | 1.4M | 2.7M | 3.8M |
| Accounts receivable | -4.2M | 21.3M | -22.0M | -5.0M |
| Accounts payable | -8.9M | -9.2M | -17.0M | 62.1M |
| Other assets liabilities | -17.3M | 30.5M | 9.6M | -38.9M |
| Investing activities | — | 16K | 0 | 2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 16K | — | 103K |
| Financing activities | -150.8M | -67.4M | 58.8M | 45.4M |
| Long term debt issuance | — | — | 31.6M | 51.3M |
| Long term debt payments | -125.0M | -80.8M | -1.4M | -1.6M |
| Short term debt issuance | -24.8M | 14.4M | 30.4M | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -910K | -989K | -1.8M | -3.2M |
| End cash position | 58.5M | 26.6M | 27.9M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 14K | 21K | — |
| Free cash flow | 57.8M | 65.5M | -10.2M | -63.4M |