Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.6M | 38.0M | 80.9M | 21.9M |
| Net income | 8.9M | 31.3M | 32.4M | -35.7M |
| Depreciation | 14.0M | 12.2M | 16.7M | 34.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -779.5K | -3.1M | -1.1M |
| Accounts receivable | 3.9M | -3.6M | 29.7M | -13.8M |
| Accounts payable | -2.6M | -3.3M | -29.3M | 31.8M |
| Other assets liabilities | 18.5M | 2.1M | 34.5M | 6.0M |
| Investing activities | -2.6M | -5.8M | 38.3M | -828.8K |
| Capital expenditures | -3.4M | -15.2M | -76.1K | -828.8K |
| Net intangibles | -1.3M | 0 | 0 | -476.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 854.9K | 9.4M | 38.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8M | -47.7M | -238.4M | -44.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.8M | -26.7M | -159.5M | -50.4M |
| Short term debt issuance | 2M | -21M | -78.9M | 5.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 22.6M | 15.8M | 6.4M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 13.5M | 37.9M | 30.9M |