Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.4M | 23.6M | -109.2M | 45.2M |
| Net income | -59.2M | 13M | 13.2M | 19M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | 7.7M | 7.5M | 1.5M |
| Accounts receivable | -18.4M | 10.2M | -33.8M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.2M | -7.3M | -96.1M | 33.2M |
| Investing activities | 0 | -4.8M | -20.5M | -5.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -34.5M | -51M | -40.8M | -29.5M |
| Net acquisitions | -1.8M | — | — | — |
| Purchase of investments | -5.6M | -4.8M | -20.6M | -5.6M |
| Sale of investments | 7.4M | 0 | 100K | 100K |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7M | 70.7M | 68.6M | -58.4M |
| Long term debt issuance | 45M | 63.3M | 75.4M | 2M |
| Long term debt payments | -27.2M | -15.2M | -6M | -60.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | 22.6M | -800K | -100K |
| End cash position | 133.7M | 96.4M | 132.2M | 129.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3M | -84M | -38.6M | 62.6M |