Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6M | -24.5M | 29.4M | -700K |
| Net income | -20.1M | -20.7M | -2.4M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 9.3M | 4.2M | 5.1M |
| Accounts receivable | 9.8M | -38.6M | -12M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | 25.5M | 39.6M | -6.4M |
| Investing activities | -2.8M | -3.5M | 3M | 9.6M |
| Capital expenditures | -2.8M | -3.6M | -8.1M | -23.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 27.5M | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 32.8M |
| Other investing activity | — | 100K | -16.4M | — |
| Financing activities | -131.5M | -36.7M | -17.8M | -167.1M |
| Long term debt issuance | 30M | — | — | — |
| Long term debt payments | -74.9M | -13.9M | -6.2M | -81.8M |
| Short term debt issuance | -73.9M | -11.9M | -4.2M | -79.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100K | -100K | -100K | -100K |
| Common dividends | -12.7M | -10.9M | -7.3M | -5.4M |
| Other financing charges | 100K | 100K | — | — |
| End cash position | 113.5M | 138.4M | 160.6M | 109.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9M | 6M | 69.4M | 16.6M |