Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 617K | 71.6M | -7.9M | 73.5M |
| Net income | -5.6M | 36.2M | 33.1M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.8M | 8.5M | 12.8M | 10.4M |
| Accounts receivable | -394K | 86.6M | -57.0M | 32.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2M | -59.8M | 3.1M | 11.5M |
| Investing activities | -99.7M | -64.1M | -31.7M | -5.3M |
| Capital expenditures | -99.7M | -64.1M | -31.6M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -168.2K | -232.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 70K | 1 |
| Financing activities | 38.3M | 11.7M | 26.7M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 37.8M | 11.7M | 26.7M | -1.1M |
| Common stock issuance | 526K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -4.1M |
| Other financing charges | 1K | 1K | — | -1 |
| End cash position | 3.1M | 8.4M | 3.2M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.1M | 9.4M | -36M | 53.5M |