Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.7M | 78.5M | -98.5M | -24.9M |
| Net income | 2.5M | 20.3M | -55.3M | 531K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.2M | 50.3M | 58.9M | 71.6M |
| Accounts receivable | 57.5M | 4.9M | -78.2M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.6M | 2.9M | -23.9M | -107.8M |
| Investing activities | -9.8M | -13.2M | -43.8M | -14.7M |
| Capital expenditures | -9.8M | -13.2M | -43.8M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | -1K |
| Financing activities | -51.2M | -22.3M | -49.0M | -24.3M |
| Long term debt issuance | — | — | 4.9M | — |
| Long term debt payments | -18.9M | -87.5M | — | -82.0M |
| Short term debt issuance | -32.4M | 65.1M | -81.7M | 57.7M |
| Common stock issuance | — | — | 27.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 11.9M | 13.3M | 13.4M | 23.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.9M | 35.2M | -87.4M | 44.6M |