Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1M | 53.8M | 3.0M | 5.3M |
| Net income | -18.2M | -18.7M | 7.1M | 20.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 144K | 619K |
| Other non cash items | 3.4M | 3.4M | -557K | 2.5M |
| Accounts receivable | 8.4M | 71.2M | -4.0M | -18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 322K | -2.1M | 285K | 583K |
| Investing activities | -2.6M | 121.7M | -1.6M | -5.4M |
| Capital expenditures | -952K | -852K | -1.6M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 10K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | 122.6M | -8K | -16K |
| Financing activities | -1.4M | -255.8M | -8.5M | -23.9M |
| Long term debt issuance | — | — | 36.4M | 70.2M |
| Long term debt payments | -11.2M | -129.1M | -50.6M | -80.5M |
| Short term debt issuance | 9.8M | -126.1M | -4.3M | -10.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -656K | 10M | -3.2M |
| End cash position | 13.2M | 11.7M | 8.4M | 14.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4M | 41.3M | 34.4M | 51.3M |