Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 17.0M | 1.9M | -31.9M |
| Net income | 33.8M | 25.9M | -5K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.5M | 372K | — |
| Other non cash items | -828K | -1.3M | -9.9M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -20.4M | -23.1M | -22.0M |
| Investing activities | -15.5M | -1.1M | -7.7M |
| Capital expenditures | -14.4M | -4.1M | -5.1M |
| Net intangibles | -2.7M | -3.1M | -1.4M |
| Net acquisitions | -1.2M | 3M | -2.6M |
| Purchase of investments | — | — | — |
| Sale of investments | 3K | 0 | — |
| Other investing activity | — | — | 1K |
| Financing activities | -15.8M | 14.2M | 4.0M |
| Long term debt issuance | 0 | 15.1M | 30M |
| Long term debt payments | -15.8M | -891K | -26.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 10.2M | 6.3M | -13.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 25.4M | 12.4M | -16.3M |