Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.5M | 75.3M | 92.5M | -47.3M |
| Net income | 36.7M | 13.3M | 10.1M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 293.9K | 1.9M | 5.7M | 7.5M |
| Accounts receivable | -29.9M | 62.1M | 56.1M | -40.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -2.0M | 20.6M | -21.6M |
| Investing activities | -15.8M | 2.0M | 6.2M | -6.3M |
| Capital expenditures | -16.5M | 1.7M | 5.7M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -275M | -40M | -125M | 0 |
| Sale of investments | 275.7M | 40.3M | 125.5M | 126.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -54.4M | -99.6M | -66.3M | 24.1M |
| Long term debt issuance | 0 | 18.1M | 76.6M | 101.5M |
| Long term debt payments | 0 | -67.1M | -116.0M | -99.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.1M | -5.2M | -7.5M |
| Other financing charges | -54.4M | -49.5M | -21.7M | 29.0M |
| End cash position | 113.2M | 73.0M | 55.5M | 32.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.6M | 113.5M | 79.3M | -18.9M |