Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -27.4M | 54.3M | -106.5M | -19.4M |
| Net income | 4.3M | -9.4M | -84.8M | -51.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.9M | -6.2M | -5.5M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.6M | 70.0M | -16.2M | 37.0M |
| Investing activities | 5.6M | -2.7M | -8.4M | -5.3M |
| Capital expenditures | -4.5M | -3.0M | -8.1M | -5.3M |
| Net intangibles | -309K | -806K | -146K | -30K |
| Net acquisitions | — | 0 | -342K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.1M | 229K | 57K | — |
| Financing activities | -29.1M | 4.8M | 20.2M | 19.0M |
| Long term debt issuance | 80.8M | 91.9M | 49.4M | 46.3M |
| Long term debt payments | -109.9M | -87.7M | -28.2M | -23.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -33K | 0 |
| Common dividends | — | — | -1.1M | -1.1M |
| Other financing charges | — | 557K | 147K | -2.9M |
| End cash position | 35.8M | 112.6M | 47.1M | 55.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.6M | 42.6M | -22.9M | -6.0M |