Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6M | 203.8M | -135.6M | -39.2M |
| Net income | 8.3M | 13.0M | 15.7M | 23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 9.2M | 648K | 295K |
| Accounts receivable | -2.1M | 17.4M | -9.2M | -13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 253K | 164.2M | -142.7M | -48.9M |
| Investing activities | 1.5M | -17.8M | -5.0M | -13.2M |
| Capital expenditures | -5.7M | -36.9M | -14.4M | -48.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.3M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.2M | 13.8M | 9.4M | 35.1M |
| Financing activities | -27.4M | -21.4M | -13.8M | -14.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.6M | -24.8M | -10.2M | -10.2M |
| Short term debt issuance | -1.5M | 15.4M | 6.3M | -4.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.2M | -12.1M | -9.9M | — |
| Other financing charges | -13K | — | — | — |
| End cash position | 31K | 121K | 21K | 906K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5M | 2.8M | 5.3M | -19.4M |