Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.3M | -11.1M | -11.7M | -65.2M |
| Net income | -2.5M | -25.1M | -36.9M | -47.4M |
| Depreciation | 18.7M | 28.9M | 28.2M | 27.4M |
| Deferred taxes | -496K | -560K | 244K | -7.1M |
| StockBased compensation | 8.2M | — | 8.6M | 12.5M |
| Other non cash items | 1.7M | 1.8M | 93K | -11.9M |
| Accounts receivable | 20.2M | -33.4M | -11.6M | -9.4M |
| Accounts payable | — | — | 21.0M | -5.9M |
| Other assets liabilities | -7.4M | 17.2M | -21.4M | -23.4M |
| Investing activities | -7.9M | -8.6M | -17.1M | -28.6M |
| Capital expenditures | -7.9M | -8.6M | -17.1M | -28.6M |
| Net intangibles | -3.3M | -1.9M | -400K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -13.5M | 47.1M | 88.1M |
| Long term debt issuance | 347.8M | 268.4M | 63.0M | 0 |
| Long term debt payments | -348.7M | -300.9M | -29.0M | -8.2M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 20.4M | 20.1M | 104.2M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | -2.9M |
| Other financing charges | -8.4M | -1.4M | -7.0M | -5.0M |
| End cash position | 18.8M | 18.4M | 30.0M | 12.9M |
| Income tax paid | 112K | 6K | 3K | 2.9M |
| Interest paid | 6.5M | 8.8M | 4.4M | 2.7M |
| Free cash flow | 7.2M | -408K | -31.8M | -87.7M |