Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 6.8M | -16.5M |
| Net income | 57.6M | 13.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 62.1M | 63.4M |
| Accounts receivable | -52.7M | 14.1M |
| Accounts payable | — | — |
| Other assets liabilities | -60.1M | -107.4M |
| Investing activities | -29.7M | -8.3M |
| Capital expenditures | -29.7M | -8.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 1K |
| Financing activities | -11.2M | 100.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | -10.8M | 85.2M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -383K | 15.5M |
| End cash position | 9.5M | 5.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -13.3M | 25.0M |