Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.1M | 14.2M | 29.5M | 18.2M |
| Net income | -22.9M | -4.7M | 8.8M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | 10.6M | 6.8M | 5.5M |
| Accounts receivable | -20.9M | -8.7M | 22.9M | -194K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | 17.0M | -9.0M | -1.8M |
| Investing activities | -634.4K | -2.8M | -9.4M | -8.0M |
| Capital expenditures | -1.7M | -2.8M | -9.3M | -7.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 1.7M | 0 | -102.5K | -500K |
| Purchase of investments | -627.5K | 0 | — | — |
| Sale of investments | — | 0 | 853 | 375K |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4M | -10.5M | -5.8M | -10.8M |
| Long term debt issuance | 78.7M | 243.6M | 33.7M | 33.9M |
| Long term debt payments | -77.9M | -248.6M | -43.4M | -40.0M |
| Short term debt issuance | -8.1M | -3.2M | 8.6M | -4.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.4M | -4.8M | — |
| Other financing charges | — | — | 128.1K | — |
| End cash position | 46.2M | 64.7M | 80.2M | 99.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.0M | -5.5M | 9.0M | 47.4M |