Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 64.1M | 56.2M | -9.0M | 23.6M |
| Net income | 22.8M | 13.1M | -62.0M | 11.4M |
| Depreciation | 30.0M | 33.3M | 39.6M | 13.5M |
| Deferred taxes | 2.0M | 5.9M | -10.5M | 5.1M |
| StockBased compensation | 655K | 705K | -518K | 2.5M |
| Other non cash items | 5.8M | 7.9M | 15.0M | 4.6M |
| Accounts receivable | 1.2M | -7K | -531K | -207K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -4.8M | 9.9M | -13.3M |
| Investing activities | -4.4M | -4.0M | -22.3M | -31.8M |
| Capital expenditures | -4.4M | -3.4M | -22.3M | -37.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -541K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 5.9M |
| Financing activities | -27.1M | -31.5M | -13.6M | 241K |
| Long term debt issuance | — | — | 9M | 5M |
| Long term debt payments | -25.5M | -31.4M | -22.4M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35K | — | — | 652K |
| Common stock repurchase | -663K | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -931K | -148K | -163K | -66K |
| End cash position | 34.2M | 9.2M | -6.3M | -10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.1M | 47.5M | 17.7M | -18.3M |