Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -73.7M | 31.8M | -65.1M | 34.8M |
| Net income | -27.4M | 15.5M | 10.1M | 34.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.9M | 6.3M | 9.1M | 6.5M |
| Accounts receivable | -53.2M | 19.7M | -55.3M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.0M | -9.7M | -29.1M | -13.0M |
| Investing activities | -30.1M | -35.2M | -6.9M | -13.6M |
| Capital expenditures | -30.1M | -35.2M | -18.4M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 11.5M | 7.7M |
| Financing activities | 168.5M | -1.0M | 27.2M | -344K |
| Long term debt issuance | 245.9M | 50.9M | 49.2M | 17.8M |
| Long term debt payments | -37.7M | -51.9M | -20.8M | -17.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3K | 8K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | — | — | — |
| Other financing charges | -36.1M | -117K | -1.1M | -862K |
| End cash position | 158.1M | 50.5M | 49.6M | 87.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.3M | 614K | -74.2M | 14.8M |