Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -277.9M | 177.2M | 262.8M | 44.2M |
| Net income | 53.8M | 9.5M | 48.1M | 38.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 59K | 58K |
| Other non cash items | 1.8M | 2.3M | -806K | -2.2M |
| Accounts receivable | -76.6M | 168.9M | 89.1M | 104.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -256.9M | -3.4M | 126.4M | -96.7M |
| Investing activities | -193K | 38.1M | -632K | 1.2M |
| Capital expenditures | -257K | -326K | -565K | -23K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 38.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 64K | 25K | -67K | 1.2M |
| Financing activities | 202.1M | -26.0M | 23.6M | 74.7M |
| Long term debt issuance | 274.8M | 30.2M | 41.2M | 158.3M |
| Long term debt payments | -94.9M | -43.8M | -14.2M | -65.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4M | -14.7M | -12.5M | -12.5M |
| Other financing charges | 29.6M | 2.3M | 9.1M | -5.6M |
| End cash position | 142.4M | 237.6M | 234.7M | 152.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -292.6M | -7.0M | 64.2M | -32.2M |