Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.1M | 30.5M | -20.9M | 32.6M |
| Net income | -56K | 7.0M | 8.3M | 16.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.8M | 9.7M | 3.4M | 3.4M |
| Accounts receivable | 12.8M | -5.4M | -12.2M | 22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 19.2M | -20.4M | -9.7M |
| Investing activities | -15.6M | -41.2M | -16.0M | -11.8M |
| Capital expenditures | -15.6M | -17.1M | -15.6M | -11.8M |
| Net intangibles | -2.6M | -2.7M | -2.6M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -24.1M | -359K | -31K |
| Financing activities | -21.2M | 18.1M | -5.4M | -5.3M |
| Long term debt issuance | 21.4M | 120.6M | 27.8M | 45.6M |
| Long term debt payments | -39.2M | -100.0M | -29.9M | -49.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -445K | -57K | -493K | 0 |
| Common dividends | -3.0M | -1.7M | -3.0M | -1M |
| Other financing charges | 16K | -822K | 110K | -54K |
| End cash position | 3.9M | 11.0M | -5.6M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.6M | 31.0M | -12.3M | 12.1M |