Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -47.0M | -17.8M | 40.0M | -15.5M |
| Net income | -35.5M | -19.8M | 24.4M | 18.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | -7.2M | -1.4M | 1.0M |
| Accounts receivable | -1.6M | 1.9M | 3.0M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 7.3M | 14.0M | -29.5M |
| Investing activities | -29.5M | -129.6M | -25.5M | 4.3M |
| Capital expenditures | -8.9M | -103.1M | -7.4M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.7M | -35.3M | -31.7M | 2.4M |
| Sale of investments | 8.1M | 8.7M | 13.6M | 8.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 41.1M | 76.0M | -94M | 7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -47M | 0 |
| Short term debt issuance | 41.1M | 76.0M | -47M | 7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.0M | 15.8M | 81.2M | 85.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.9M | -138.8M | 53.4M | -16.8M |