Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5M | 4.5M | -4.9M | -16.7M |
| Net income | 49.7M | 47.2M | 8.0M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.6M | -14.1M | -11.4M | -19.5M |
| Accounts receivable | 4.4M | -14.3M | 2.5M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.9M | -14.3M | -4.0M | 1.2M |
| Investing activities | -20.0M | -2.5M | 0 | -14.1M |
| Capital expenditures | -14.7M | -2.5M | 0 | -14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | 0 | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | 1K | — | 1 |
| Financing activities | -6.7M | -6.2M | -4.2M | 96.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6M | -7.4M | -4.3M | -5.5M |
| Short term debt issuance | 789K | 1.2M | 118.8K | 5.6M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 80K | — | — | -1.2K |
| End cash position | 11.9M | 29.1M | 19.1M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | 2.1M | 4.5M | -28.4M |