Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.9M | -25.3M | -38.2M | 32.1M |
| Net income | -71.2M | -30.3M | -39.8M | 30.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 3.4M | -1.1M | 3.9M |
| Accounts receivable | 2.2M | 1.6M | 1.6M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2K | -110K | 1.1M | -1.0M |
| Investing activities | 1.4M | 2.7M | 1.9M | 2.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 965K |
| Purchase of investments | — | 0 | -312K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 2.7M | 2.2M | 1.7M |
| Financing activities | -7.9M | -39.1M | 9.7M | -97.5M |
| Long term debt issuance | 58K | 0 | 51.3M | 0 |
| Long term debt payments | -8.0M | -25.6M | -19.2M | -60.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -13.5M | -22.4M | -36.7M |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 12.5M | 45.2M | 76.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 913K | 4.0M | 21.4M | -7.9M |