Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.9M | -81.0M | -129.8M | -202.5M |
| Net income | 39K | 46.5M | 38.3M | 39.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 1.3M | 485K | 90K |
| Accounts receivable | 137.5M | -132.0M | -161.8M | -214.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | 3.3M | -6.8M | -26.9M |
| Investing activities | -13.4M | -42.0M | -531K | -174K |
| Capital expenditures | -8.4M | -42.0M | -531K | -174K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 144.1M | 31.3M | 29.0M | 83.6M |
| Long term debt issuance | 30.0M | 29.5M | 0 | — |
| Long term debt payments | -2.9M | -246K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 117.0M | 0 | 22.4M | 9.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7K | 2.1M | 6.6M | 74.0M |
| End cash position | 96.7M | 147.1M | 112.1M | 41.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.3M | 8.0M | 46.4M | -61.2M |