Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.9M | 7.1M | 11.4M | -1.3M |
| Net income | 15.2M | 1.0M | 4.2M | 18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 4.3M | 4.1M | 2.3M |
| Accounts receivable | -14.4M | 763K | 10.1M | 8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | 1.0M | -7.0M | -29.7M |
| Investing activities | -28.9M | -18.4M | -17.6M | -13.4M |
| Capital expenditures | -26.3M | -18.4M | -19.0M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | — | 1.5M | -1.5M |
| Financing activities | -97.0M | -112.8M | 67.7M | -16.7M |
| Long term debt issuance | — | — | 135.1M | 74.7M |
| Long term debt payments | -116.5M | -111.6M | -101.3M | -93.8M |
| Short term debt issuance | 19.5M | -1.2M | 33.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2.3M |
| End cash position | 32.1M | 24.0M | 29.6M | 18.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 3.4M | -17.2M | 22.1M |