Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.7M | 17.3M | -37.9M | -15.4M |
| Net income | 6.0M | 14.9M | -9.1M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.5M | 17.6M | 4.5M | 10.0M |
| Accounts receivable | -60.0M | 12M | 22.9M | 22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | -27.2M | -56.3M | -60.7M |
| Investing activities | -81.8M | 2.1M | -2.1M | 5.2M |
| Capital expenditures | -350K | -192K | -1.1M | -47K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.4M | 2.5M | -946K | 0 |
| Purchase of investments | -2.3M | -1.5M | 0 | 0 |
| Sale of investments | 6K | 0 | 3K | 13K |
| Other investing activity | -750K | 1.3M | — | 5.3M |
| Financing activities | 95.4M | 25.8M | 47.5M | 39.5M |
| Long term debt issuance | 195.2M | 20.9M | 2.3M | 29.4M |
| Long term debt payments | -91.4M | -9.5M | -12.1M | -10.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 14.4M | 9.9M | 20.1M |
| Common stock repurchase | -8.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 47.3M | — |
| End cash position | 21.4M | 8.1M | 938K | 359K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -2.2M | -40.5M | -54.4M |