Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 10.7M | 47.0M | 77.1M | 85.7M |
| Net income | 42.5M | -100.9M | -10.4M | -17.0M |
| Depreciation | 16.8M | 15.1M | 16.5M | 16.5M |
| Deferred taxes | 10.2M | 13.7M | 11.3M | 7.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.9M | 152.6M | 54.5M | 43.0M |
| Accounts receivable | -15.2M | -25.2M | -8.8M | 5.4M |
| Accounts payable | 14.2M | 32.8M | 11.8M | 32.6M |
| Other assets liabilities | -20.0M | -41.1M | 2.3M | -1.9M |
| Investing activities | -17.9M | -13.3M | -6.9M | -11.5M |
| Capital expenditures | -17.9M | -13.3M | -7.1M | -11.5M |
| Net intangibles | -11.0M | -10.4M | -10.2M | -586K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61K | 28K | 195K | 43K |
| Financing activities | -3.6M | 75.5M | -25.4M | -30.7M |
| Long term debt issuance | 134.4M | 280.8M | 106.7M | 96.4M |
| Long term debt payments | -130.9M | -281.2M | -126.3M | -122.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -45M | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -7.1M | 120.8M | -5.8M | -4.6M |
| End cash position | 43.0M | 72.1M | 4.2M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | 12.8M | 53.0M | 48.6M |
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