Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.3M | 10.6M | -1.8M | -38.4M |
| Net income | 7.2M | 17.8M | 28.9M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225K | 0 | 34K | 122K |
| Other non cash items | — | — | -242K | — |
| Accounts receivable | 29.7M | -46.4M | 9.1M | -47.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 39.2M | -39.7M | -1.0M |
| Investing activities | 10.7M | -10.7M | -6.6M | -526K |
| Capital expenditures | -784K | -7.2M | -2.3M | -526K |
| Net intangibles | 0 | 6M | 34.1M | 0 |
| Net acquisitions | 13.1M | -3.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | — | -4.3M | — |
| Financing activities | -35.8M | -36.8M | -1.2M | 54.4M |
| Long term debt issuance | 0 | 4.2M | 39.9M | 61.9M |
| Long term debt payments | -35.8M | -35.0M | -38.4M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 258K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6M | -3M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 20.3M | 13.0M | 48.8M | 76.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.5M | -1.0M | -55.2M | -25.1M |