Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | 50.8M | 7.5M | -4.1M |
| Net income | -12.3M | 40.4M | -473.3K | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -917K | -557K | 59.8K | -46.7K |
| Accounts receivable | 2.6M | -5.9M | 4.3M | -307.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -584K | 16.7M | 3.6M | -5.2M |
| Investing activities | -48.7M | 27.1M | -9.4M | -1.2M |
| Capital expenditures | -19.8M | -3.1M | 730.2K | -893.2K |
| Net intangibles | -500K | -3.3M | -680.2K | -522.1K |
| Net acquisitions | — | 0 | -4.6M | -158.2K |
| Purchase of investments | -50M | -22.6M | 0 | — |
| Sale of investments | 21.1M | 0 | — | — |
| Other investing activity | — | 52.9M | -5.6M | -165.3K |
| Financing activities | -20.0M | -66.1M | 4.5M | 1.7M |
| Long term debt issuance | — | — | — | 1.6M |
| Long term debt payments | -28.8M | -37.6M | -137.4K | -77.7K |
| Short term debt issuance | 938K | -37.4M | 4.6M | 167.4K |
| Common stock issuance | 0 | 8.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.8M | — | — | — |
| End cash position | 93.9M | 108.3M | 85.1M | 20.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 28.1M | -2.4M | -4.3M |