Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -82.9M | -178.2M | 10.2M | -7.2M |
| Net income | 16.2M | -134.2M | 49.2M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 564.4K | 5.3M | 13.2M | 16.1M |
| Accounts receivable | -136.2M | -99.1M | -119.6M | -24.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.5M | 49.8M | 67.4M | 516.0K |
| Investing activities | -484.1K | 19.6M | 55.4M | 29.5M |
| Capital expenditures | -484.1K | -36.6K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 19.7M | -649.2K | -412.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 29.9M |
| Other investing activity | — | — | 56M | — |
| Financing activities | -46.5M | -59.3M | -41.2M | -63.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -46.5M | -59.3M | -41.2M | -63.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 191.5K |
| End cash position | 7.5M | 1.2M | 7.6M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.1M | 33.2M | -18.2M | 42.2M |