Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.7M | 11.5M | 3.6M | 8.9M |
| Net income | 54.5M | 17.0M | -5.1M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 1.9M | 12.0M | 4.4M |
| Accounts receivable | -123.1K | -7.3M | -4.2M | -898.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -47.8K | 977.1K | -182.1K |
| Investing activities | 12.8M | 25.5M | -13.6M | 20.3M |
| Capital expenditures | -43.0K | -32.7K | -40.8K | -261.6K |
| Net intangibles | 0 | -1.8K | -4.8K | -17.8K |
| Net acquisitions | 12.8M | 25.5M | -17.9M | 16.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31.7K | 29.1K | 4.4M | 4.4M |
| Financing activities | 41.3M | 31.9M | 84.9M | 43.9M |
| Long term debt issuance | 82.1M | 40.3M | 29.3M | 46.9M |
| Long term debt payments | -40.8M | -6.4M | -42.3M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 98.0M | 0 |
| Common stock repurchase | 0 | -2.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.3M | 12.4M | 10.0M | 19.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.6K | -8.2M | -18.4M | 1.6M |