Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.8M | 248.3M | 4.7M | 174.1M |
| Net income | 22.4M | 32.5M | 58.5M | 24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | 937K | -12.0M | 10.0M |
| Accounts receivable | -121.7M | -181.4M | -17.9M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.0M | 396.3M | -23.9M | 135.1M |
| Investing activities | -1.9M | 4.4M | -412K | 409K |
| Capital expenditures | -4.1M | 1.9M | -802K | 426K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -30K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 2.6M | 390K | 13K |
| Financing activities | -19.7M | -127.4M | 35.6M | -158.9M |
| Long term debt issuance | 996K | — | 0 | 4.2M |
| Long term debt payments | -12.3M | -61.7M | -2.6M | -68.1M |
| Short term debt issuance | -3.4M | -61.7M | -2.6M | -68.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -5.7M | -5.7M | -5.7M | -4.7M |
| Other financing charges | 689K | 1.8M | 46.4M | -22.2M |
| End cash position | 200.5M | 286.9M | 147.6M | 135.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.2M | 198.1M | -24.6M | 131.5M |