Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.2M | 38.7M | 21.3M | -61.8M |
| Net income | 22.0M | -23.7M | 15.9M | -68.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5M | 15.8M | 9.9M | 6.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.2M | 46.6M | -4.4M | — |
| Investing activities | -65.9M | -121.5M | -40.2M | -49.8M |
| Capital expenditures | -65.9M | -37.5M | -37.5M | -49.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.8M | — |
| Sale of investments | 11K | 4K | 41K | — |
| Other investing activity | — | -84.0M | -1K | — |
| Financing activities | 43.3M | 85.6M | -6.1M | 47.1M |
| Long term debt issuance | 61.9M | 92.8M | 720K | 151.8M |
| Long term debt payments | -18.7M | -7.3M | -6.8M | -104.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 527K | — |
| Common stock repurchase | — | — | -580K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 1K | — |
| End cash position | 81.3M | 62.5M | 27.9M | 37.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -577K | 47.0M | 8.4M | -9.8M |