Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 5.7M | 55.6M | 350K | -11.9M |
| Net income | -3.2M | 41.5M | -54.1M | -27.8M |
| Depreciation | 12.6M | 12.8M | 14.1M | 15.9M |
| Deferred taxes | -280K | -1.9M | 30.1M | 3.5M |
| StockBased compensation | 284K | 319K | 345K | 1.5M |
| Other non cash items | 9.8M | 9.8M | 9.8M | 10.1M |
| Accounts receivable | -4.6M | -1.1M | 1.5M | -595K |
| Accounts payable | 2.0M | 2.9M | 3.8M | -2.0M |
| Other assets liabilities | -10.9M | -8.8M | -5.3M | -12.5M |
| Investing activities | 12.5M | 22.5M | 1.8M | 18.7M |
| Capital expenditures | 14.2M | 29.3M | 0 | -35K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -215K | -5.7M | -400K | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -1.1M | 2.2M | 20.0M |
| Financing activities | -8.7M | -39.7M | -13.6M | -28.1M |
| Long term debt issuance | 52.0M | 126.0M | 39.9M | 111.8M |
| Long term debt payments | -64.0M | -163.8M | -50.8M | -135.9M |
| Short term debt issuance | 3.3M | 0 | -1.9M | 1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -667K | -5.8M |
| Other financing charges | -55K | -1.9M | -148K | -44K |
| End cash position | 0 | 1.8M | 6.3M | 6K |
| Income tax paid | 1.6M | 131K | 137K | 207K |
| Interest paid | 11.8M | 14.9M | 15.2M | 16.5M |
| Free cash flow | -5.6M | 11.6M | 18.1M | 9.2M |