Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.2M | -35.9M | 29.4M | 61.8M |
| Net income | 35.2M | -43.5M | 27.3M | 58.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.5M | 2.0M | 1.4M |
| Other non cash items | 11.9M | 5.4M | 2.3M | -265K |
| Accounts receivable | -1.9M | -288K | -1.1M | 910K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | — | -1.1M | 910K |
| Investing activities | -9.6M | 3.7M | -8.4M | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1.9M | 1.6M |
| Other investing activity | -9.6M | 3.7M | -10.2M | -3.1M |
| Financing activities | 78.4M | 44.3M | 144.1M | 113.0M |
| Long term debt issuance | 43.6M | 58.1M | 175.7M | 67.4M |
| Long term debt payments | -15.7M | -13.3M | -29.9M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.4M | 0 | 0 | 50.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -485K | -1.7M | — |
| End cash position | 27.5M | 11.6M | 27.4M | 35.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | 12.9M | 8.8M | 7.4M |