Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.6M | -15.2M | -19.5M | 4.7M |
| Net income | 16.1M | 2.9M | -2.7M | 31.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 752K | 735K | 612K | 214K |
| Accounts receivable | -55.1M | -23.6M | -4.5M | -19.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 4.8M | -12.8M | -7.8M |
| Investing activities | -12.4M | -11.1M | -16.0M | -20.4M |
| Capital expenditures | -12.4M | -11.1M | -16.0M | -17.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3.3M |
| Financing activities | -7.1M | 30.2M | 10.4M | 21.2M |
| Long term debt issuance | 46.7M | 93.0M | 59.4M | 34.1M |
| Long term debt payments | -53.8M | -62.7M | -49.0M | -12.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.4M | 37.6M | 30.9M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -27.2M | -10.4M | -28.5M |