Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -100.0M | -40.1M | 92.7M | -85.9M |
| Net income | -14.7M | -79.3M | 7.1M | 16.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.8M | 61.6M | 25.6M | 12.7M |
| Accounts receivable | -99.7M | -23.8M | 16.1M | -14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.4M | 1.3M | 43.9M | -100.5M |
| Investing activities | 12K | 39.2M | 31.7M | 8.0M |
| Capital expenditures | 12K | 39.2M | 29.0M | 7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1.5M | 600K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.2M | — |
| Financing activities | -7.6M | -45.3M | 52.6M | 209.5M |
| Long term debt issuance | — | — | — | 139.0M |
| Long term debt payments | — | -349.5M | -22.6M | -54.0M |
| Short term debt issuance | — | 311.8M | 90.4M | 139.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | -7.6M | -7.6M | -7.6M |
| Other financing charges | — | — | -7.6M | -7.0M |
| End cash position | 83.7M | 48.3M | 118.7M | 33.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.2M | 5.4M | 43.3M | -61.7M |