Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.3M | 44.9M | -6.5M | -20.8M |
| Net income | 1.5M | 38.5M | -4.8M | -14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 139K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.4M | 2.6M | -4.8M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 3.8M | 3.1M | -3.0M |
| Investing activities | -12.1M | 53.7M | -5.7M | -5.1M |
| Capital expenditures | -10.4M | -11.2M | -5.2M | -5.1M |
| Net intangibles | -8.6M | -8.2M | -7.0M | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 64.9M | -522K | — |
| Financing activities | 2.5M | -37.4M | -5.5M | 3.4M |
| Long term debt issuance | 9.4M | 11.9M | 2.0M | 105.7M |
| Long term debt payments | -9.9M | -48.8M | -7.9M | -102.8M |
| Short term debt issuance | 1.1M | -501K | 395K | 441K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.0M | — | — | 1K |
| End cash position | 29.1M | 37.2M | 21.0M | 30.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9M | -11.3M | -4.2M | -7.1M |