Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -42.0M | -418.7M | — | -53.0M |
| Net income | -11.6M | -333.2M | — | 32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 5.1M | — | 13.7M |
| Accounts receivable | -46.0M | -91.2M | — | -94.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | 587K | — | -5.0M |
| Investing activities | -26.7M | -14.6M | -14.0M | -19.4M |
| Capital expenditures | -26.7M | -14.6M | -14.0M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.8M | 59.7M | 44.3M | -75.9M |
| Long term debt issuance | — | — | 44.3M | 0 |
| Long term debt payments | -75M | -7.6M | 0 | -38.1M |
| Short term debt issuance | 25M | 67.4M | — | -38.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 200K | — | — | 360K |
| End cash position | 57.6M | 46.4M | 34.9M | 37.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.5M | -60.5M | -39.8M | -63.7M |