Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.1M | -38.6M | -4.4M | 17.1M |
| Net income | 473K | -44.8M | 22.9M | 15.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -94K | 431K | 683K | -662K |
| Other non cash items | 1.4M | 1.2M | 241K | 696K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4M | 4.6M | -28.3M | 1.9M |
| Investing activities | 43.1M | -5.2M | -19.0M | -8.3M |
| Capital expenditures | -2.9M | -6.4M | -9.7M | -7.1M |
| Net intangibles | -1.2M | -1.8M | -2.5M | -3.0M |
| Net acquisitions | 46.3M | -196K | -8.2M | 0 |
| Purchase of investments | -25K | -73K | -196K | -159K |
| Sale of investments | 209K | 3.0M | 91K | 245K |
| Other investing activity | -509K | -1.4M | -911K | -1.2M |
| Financing activities | -65.3M | -1.3M | -52.3M | -78.3M |
| Long term debt issuance | 15.2M | 81.1M | 47.6M | 66.7M |
| Long term debt payments | -30.9M | -71.9M | -49.3M | -66.6M |
| Short term debt issuance | — | — | -49.9M | -66.6M |
| Common stock issuance | 0 | 574K | 1.2M | 4.4M |
| Common stock repurchase | -43.6M | -2.1M | 0 | 0 |
| Common dividends | -5.0M | -9.7M | -8.4M | -13.3M |
| Other financing charges | -918K | 771K | 6.4M | -3.0M |
| End cash position | 17.4M | 15.7M | 26.4M | 60.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.0M | 2.5M | -6.0M | 43.9M |