Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.9M | 66.6M | -45.5M | 61.6M |
| Net income | 1.8M | 14.7M | 31.9M | -15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 681.8K | 950.1K | 6.4M |
| Accounts receivable | 9.2M | 25.9M | -52.5M | 85.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.5M | 25.4M | -25.9M | -14.4M |
| Investing activities | -18.6M | -21.0M | -8.2M | 3.2M |
| Capital expenditures | -19.3M | -11.6M | -14.3M | -2.7M |
| Net intangibles | -107.3K | — | — | — |
| Net acquisitions | 10.1M | -9.4M | 3.5M | 5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 212.9K | 3.7K | 2.5M | 0 |
| Other investing activity | -9.6M | — | — | — |
| Financing activities | -35.0M | 10.2M | 5.2M | -23.0M |
| Long term debt issuance | 8.1M | 66.0M | 0 | 0 |
| Long term debt payments | -15.4M | -36.6M | -22.0M | -16.4M |
| Short term debt issuance | -15.4M | 2M | -7.5M | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.3M | -21.1M | 34.8M | -3.6M |
| End cash position | 30.2M | 59.0M | 26.8M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6M | 26.3M | -55.5M | 39.1M |